Royce Small-Cap Total Return Fund Retirement Class (RTRRX) Sijoitusrahastokurssit ja uutiset

EtusivuRTRRX • Sijoitusrahasto

Royce Small-Cap Total Return Fund Retirement Class

7,35 $

2.4. · USD · MUTF · Vastuuvapauslauseke

Royce Small-Cap Total Return Fund Institutional Class

6,73 $

RTRIX0,75 %

Royce Small-Cap Total Return Fund Service Class

7,20 $

RYTFX0,56 %

Royce Small-Cap Total Return Fund Investment Class

6,89 $

RYTRX0,58 %

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 Smid-Cap Total Return Fund Investment Class

2,28 $

RDVIX0,44 %

Royce Smid-Cap Total Return Fund Service Class

2,28 $

RYDVX0,44 %

Sijoitusrahasto

Viimeisin päätös

7,30 $

YTD-tuotto

2,99 %

Kulukerroin

1,89 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

20,54 milj. USD

Tuotto

0,36 %

Etukäteispalkkio

Perustamispäivä

21.5.2007

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