Royce Small-Cap Total Return Fund Investment Class (RYTRX) Sijoitusrahastokurssit ja uutiset

EtusivuRYTRX • Sijoitusrahasto

Royce Small-Cap Total Return Fund Investment Class

8,20 $

15.11. · USD · MUTF · Vastuuvapauslauseke

Royce Small-Cap Special Equity Fund Investment Class

18,02 $

RYSEX0,99 %

Royce Dividend Value Fund Investment Class

7,24 $

RDVIX0,96 %

Royce Small-Cap Fund Investment Class

10,11 $

PENNX1,56 %

Royce Premier Fund Investment Class

12,38 $

RYPRX1,28 %

Royce Small-Cap Opportunity Fund Investment Class

16,39 $

RYPNX1,38 %

Royce Micro-Cap Fund Investment Class

12,20 $

RYOTX1,45 %

Royce Small-Cap Value Fund Investment Class

11,06 $

RVVHX1,16 %

Royce Smaller-Companies Growth Fund Investment Class

8,20 $

RVPHX1,80 %

Royce Small-Cap Total Return Fund Institutional Class

8,02 $

RTRIX1,23 %

Royce Small-Cap Total Return Fund Service Class

8,52 $

RYTFX1,16 %

Sijoitusrahasto

Viimeisin päätös

8,29 $

YTD-tuotto

5,43 %

Kulukerroin

1,26 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

617,20 milj. USD

Tuotto

3,05 %

Etukäteispalkkio

Perustamispäivä

15.12.1993

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