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

2,22 $

29-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

Royce Small-Cap Total Return Fund Investment Class

6,97 $

RYTRX0,29%

Royce Smaller-Companies Growth Fund Investment Class

8,24 $

RVPHX0,72%

Royce Small-Cap Value Fund Investment Class

9,96 $

RVVHX0,40%

Royce Small-Cap Total Return Fund Institutional Class

6,80 $

RTRIX0,44%

Royce International Premier Fund Investment Class

12,58 $

RIPNX0,24%

Royce Small-Cap Total Return Fund Service Class

7,28 $

RYTFX0,41%

Royce Smid-Cap Total Return Fund Service Class

2,22 $

RYDVX0,45%

Royce Premier Fund Consultant Class

7,76 $

RPRCX0,51%

Royce Small-Cap Special Equity Fund Service Class

14,19 $

RSEFX0,42%

Royce Micro-Cap Fund Consultant Class

8,02 $

RYMCX0,37%

Өз ара фонд

Жабылуу курсу

2,23 $

Жылдык киреше

3,22%

Чыгымдардын катышы

1,09%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

17,78 млн USD

Кирешенин үлүшү

3,86%

Комиссия

Баштапкы күн

2007-ж., 14-сен.

Базар жаңылыктары

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