Royce Smid-Cap Total Return Fund Investment Class (RDVIX) – cena podielového fondu a novinky

DomovRDVIX • podielový fond

Royce Smid-Cap Total Return Fund Investment Class

2,38 $

10. 4. · USD · MUTF · Vylúčenie

Royce Small-Cap Total Return Fund Investment Class

7,09 $

RYTRX0,84 %

Royce Smaller-Companies Growth Fund Investment Class

7,99 $

RVPHX0,62 %

Royce Small-Cap Value Fund Investment Class

10,70 $

RVVHX0,74 %

Royce International Premier Fund Investment Class

12,17 $

RIPNX0,16 %

Royce Small-Cap Total Return Fund Institutional Class

6,92 $

RTRIX0,72 %

Royce Small-Cap Total Return Fund Service Class

7,41 $

RYTFX0,80 %

Royce Smid-Cap Total Return Fund Service Class

2,38 $

RYDVX0,00 %

Royce Smaller-Companies Growth Fund Service Class

7,66 $

RYVPX0,78 %

Royce Smaller-Companies Growth Fund Institutional Class

8,12 $

RVPIX0,73 %

Royce Premier Fund Consultant Class

8,42 $

RPRCX0,00 %

Podielový fond

Predch. zatv. cena

2,38 $

Návratnosť od začiatku tohto roka

3,32 %

Pomer nákladov

1,09 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

16,89 mil. USD

Výnos

1,34 %

Vstupný poplatok

Dátum založenia

14. 9. 2007

Novinky na trhu

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