Royce Smid-Cap Total Return Fund Investment Class (RDVIX) цена на заеднички фонд и вести

Почетна страницаRDVIX • Заеднички фонд

Royce Smid-Cap Total Return Fund Investment Class

2,22 $

29 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

2,23 $

Поврат за тековна година до денешен датум

3,22 %

Стапка на вкупни трошоци

1,09 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

17,78 мил. USD

Принос

3,86 %

Влезна провизија

Датум на создавање

14 сеп. 2007 г.

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