Royce Small-Cap Total Return Fund Institutional Class (RTRIX) verð á verðbréfasjóðum og fréttir

HeimRTRIX • Verðbréfasjóður

Royce Small-Cap Total Return Fund Institutional Class

7,12 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

Royce Small-Cap Total Return Fund Service Class

7,62 $

RYTFX0,26%

Royce Small-Cap Total Return Fund Investment Class

7,29 $

RYTRX0,27%

Royce Small-Cap Total Return Fund Retirement Class

7,78 $

RTRRX0,26%

Royce Premier Fund Consultant Class

8,70 $

RPRCX0,23%

Royce Small-Cap Special Equity Fund Service Class

15,54 $

RSEFX0,45%

Royce Micro-Cap Fund Consultant Class

9,82 $

RYMCX0,10%

Royce Micro-Cap Fund Service Class

13,25 $

RMCFX0,15%

Royce Small-Cap Opportunity Fund Consultant Class

14,37 $

ROFCX0,21%

Royce Small-Cap Value Fund Service Class

11,01 $

RYVFX0,36%

Royce Premier Fund Service Class

11,31 $

RPFFX0,18%

Verðbréfasjóður

Við síðustu lokun

7,14 $

Ávöxtun á árinu

-0,95%

Kostnaðarhlutfall

1,02%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

200,68 m. USD

Ávöxtun

1,55%

Söluþóknun

Upphafsdagur

4. mar. 2003

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