Royce Small-Cap Total Return Fund Institutional Class (RTRIX) Sijoitusrahastokurssit ja uutiset

EtusivuRTRIX • Sijoitusrahasto

Royce Small-Cap Total Return Fund Institutional Class

6,73 $

2.4. · USD · MUTF · Vastuuvapauslauseke

Royce Small-Cap Total Return Fund Investment Class

6,89 $

RYTRX0,58 %

Royce Small-Cap Total Return Fund Service Class

7,20 $

RYTFX0,56 %

Royce Small-Cap Fund Institutional Class

9,74 $

RPMIX0,00 %

Royce Small-Cap Total Return Fund Retirement Class

7,35 $

RTRRX0,68 %

Royce Small-Cap Total Return Fund Consultant Class

7,33 $

RYTCX0,69 %

Royce Smaller-Companies Growth Fund Investment Class

7,81 $

RVPHX0,26 %

Royce Smaller-Companies Growth Fund Service Class

7,50 $

RYVPX0,27 %

Royce Smaller-Companies Growth Fund Institutional Class

7,94 $

RVPIX0,25 %

Royce Premier Fund Consultant Class

7,99 $

RPRCX0,62 %

Royce Small-Cap Special Equity Fund Service Class

14,73 $

RSEFX0,14 %

Sijoitusrahasto

Viimeisin päätös

6,68 $

YTD-tuotto

3,26 %

Kulukerroin

1,02 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

212,19 milj. USD

Tuotto

1,29 %

Etukäteispalkkio

Perustamispäivä

4.3.2003

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