Royce Small-Cap Total Return Fund Investment Class (RYTRX) – Investeringsforeningspriser og nyheder

StartRYTRX • Investeringsforening

Royce Small-Cap Total Return Fund Investment Class

7,21 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

Royce Small-Cap Opportunity Fund Investment Class

14,61 $

RYPNX1,53 %

Royce Premier Fund Investment Class

10,66 $

RYPRX0,57 %

Royce Dividend Value Fund Investment Class

5,86 $

RDVIX1,21 %

Royce Small-Cap Fund Investment Class

8,76 $

PENNX1,15 %

Royce Small-Cap Special Equity Fund Investment Class

14,05 $

RYSEX1,22 %

Royce Micro-Cap Fund Investment Class

10,53 $

RYOTX1,45 %

Royce Small-Cap Value Fund Investment Class

9,25 $

RVVHX1,43 %

Royce Smaller-Companies Growth Fund Investment Class

8,32 $

RVPHX1,71 %

Royce Small-Cap Total Return Fund Institutional Class

7,04 $

RTRIX1,44 %

Royce Small-Cap Fund Institutional Class

8,79 $

RPMIX1,03 %

Investeringsforening

Seneste lukkekurs

7,10 $

ÅTD-udbytte

-10,49 %

Omkostningsprocent

1,21 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

543,89 mio. USD

Afkast

3,15 %

Stiftelsesprovision

Oprettelsesdato

15. dec. 1993

Markedsnyheder

Invezz

for 9 timer siden

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for 1 dag siden

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.INX

1,03 %

Investor's Business Daily

for 2 timer siden

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BAC

1,93 %