Royce Small-Cap Total Return Fund Investment Class-beleggingsfonds (RYTRX): koers en nieuws - Google Finance

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Royce Small-Cap Total Return Fund Investment Class

$ 7,58

3 jul · USD · MUTF · Disclaimer

Royce Small-Cap Opportunity Fund Investment Class

$ 15,72

RYPNX0,96%

Royce Premier Fund Investment Class

$ 11,22

RYPRX0,45%

Royce Small-Cap Fund Investment Class

$ 9,26

PENNX0,76%

Royce Smid-Cap Total Return Fund Investment Class

$ 6,10

RDVIX0,83%

Royce Small-Cap Special Equity Fund Investment Class

$ 14,91

RYSEX0,34%

Royce Micro-Cap Fund Investment Class

$ 11,52

RYOTX1,32%

Royce Small-Cap Value Fund Investment Class

$ 10,03

RVVHX0,91%

Royce Smaller-Companies Growth Fund Investment Class

$ 8,57

RVPHX1,18%

Royce Small-Cap Total Return Fund Institutional Class

$ 7,41

RTRIX0,82%

Royce Small-Cap Fund Institutional Class

$ 9,30

RPMIX0,76%

Beleggingsfonds

Vorige slotkoers

$ 7,52

Rendement lopende jaar

-3,42%

Kostenratio

1,21%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

578,99 mln. USD

Rendement

3,13%

Initiële kosten

-

Ingangsdatum

15 dec 1993

Marktnieuws

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