Royce Small-Cap Total Return Fund Investment Class (RYTRX) Effektetrustprys en nuus

TuisRYTRX • Effektetrust

Royce Small-Cap Total Return Fund Investment Class

$7,79

30 Sep. · USD · MUTF · Vrywaring

Royce Small-Cap Opportunity Fund Investment Class

$16,08

RYPNX0,31%

Royce Small-Cap Special Equity Fund Investment Class

$17,62

RYSEX0,34%

Royce Small-Cap Fund Investment Class

$10,01

PENNX0,100%

Royce Dividend Value Fund Investment Class

$6,97

RDVIX0,14%

Royce Premier Fund Investment Class

$12,27

RYPRX0,33%

Royce Micro-Cap Fund Investment Class

$11,88

RYOTX0,25%

Royce Small-Cap Value Fund Investment Class

$10,88

RVVHX0,37%

Royce Small-Cap Total Return Fund Institutional Class

$7,63

RTRIX0,39%

Royce Small-Cap Total Return Fund Service Class

$8,10

RYTFX0,25%

Royce Smaller-Companies Growth Fund Investment Class

$7,67

RVPHX0,26%

Effektetrust

Vorige sluiting

$7,77

JTD-opbrengs

5,69%

Kosteverhouding

1,26%

Kategorie

US Equity Small Cap

Morningstar-gradering

Netto bates

641,24 m USD

Opbrengs

2,92%

Voorlaai

Intreedatum

15 Des. 1993

Marknuus

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