Royce Smid-Cap Total Return Fund Investment Class (RDVIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRDVIX • Өз ара фонд

Royce Smid-Cap Total Return Fund Investment Class

2,41 $

14-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Royce Small-Cap Total Return Fund Investment Class

7,21 $

RYTRX0,42%

Royce Smaller-Companies Growth Fund Investment Class

8,24 $

RVPHX1,10%

Royce Small-Cap Value Fund Investment Class

10,83 $

RVVHX1,21%

Royce International Premier Fund Investment Class

12,49 $

RIPNX1,54%

Royce Small-Cap Total Return Fund Institutional Class

7,04 $

RTRIX0,57%

Royce Small-Cap Total Return Fund Service Class

7,53 $

RYTFX0,40%

Royce Smid-Cap Total Return Fund Service Class

2,41 $

RYDVX0,42%

Royce Smaller-Companies Growth Fund Service Class

7,91 $

RYVPX1,02%

Royce Smaller-Companies Growth Fund Institutional Class

8,38 $

RVPIX1,09%

Royce Premier Fund Consultant Class

8,56 $

RPRCX0,47%

Өз ара фонд

Жабылуу курсу

2,40 $

Жылдык киреше

3,32%

Чыгымдардын катышы

1,09%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

16,89 млн USD

Кирешенин үлүшү

1,34%

Комиссия

Баштапкы күн

2007-ж., 14-сен.

Базар жаңылыктары

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