Royce Small-Cap Total Return Fund Service Class (RYTFX) verð á verðbréfasjóðum og fréttir

HeimRYTFX • Verðbréfasjóður

Royce Small-Cap Total Return Fund Service Class

8,52 $

15. nóv. · USD · MUTF · Lagalegir fyrirvarar

Royce Premier Fund Service Class

11,91 $

RPFFX1,24%

Royce Dividend Value Fund Investment Class

7,24 $

RDVIX0,96%

Royce Small-Cap Total Return Fund Institutional Class

8,02 $

RTRIX1,23%

Royce Dividend Value Fund Service Class

7,56 $

RYDVX0,92%

Royce Small-Cap Total Return Fund Investment Class

8,20 $

RYTRX1,09%

Royce Premier Fund Consultant Class

9,25 $

RPRCX1,28%

Royce Small-Cap Special Equity Fund Service Class

17,98 $

RSEFX0,99%

Royce Micro-Cap Fund Consultant Class

8,82 $

RYMCX1,45%

Royce Micro-Cap Fund Service Class

11,78 $

RMCFX1,42%

Royce Small-Cap Opportunity Fund Consultant Class

12,56 $

ROFCX1,41%

Verðbréfasjóður

Við síðustu lokun

8,62 $

Ávöxtun á árinu

5,14%

Kostnaðarhlutfall

1,53%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

55,61 m. USD

Ávöxtun

2,51%

Söluþóknun

Upphafsdagur

3. jan. 2002

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