Royce Smid-Cap Total Return Fund Investment Class (RDVIX) Cena vzajemnega sklada in novice

Domača stranRDVIX • vzajemni sklad

Royce Smid-Cap Total Return Fund Investment Class

2,30 $

7. apr. · USD · MUTF · Izjava

Royce Small-Cap Total Return Fund Investment Class

6,94 $

RYTRX0,14 %

Royce Smaller-Companies Growth Fund Investment Class

7,82 $

RVPHX0,26 %

Royce Small-Cap Value Fund Investment Class

10,39 $

RVVHX0,00 %

Royce International Premier Fund Investment Class

11,77 $

RIPNX0,25 %

Royce Small-Cap Total Return Fund Institutional Class

6,77 $

RTRIX0,15 %

Royce Small-Cap Total Return Fund Service Class

7,25 $

RYTFX0,14 %

Royce Smid-Cap Total Return Fund Service Class

2,30 $

RYDVX0,00 %

Royce Smaller-Companies Growth Fund Service Class

7,50 $

RYVPX0,27 %

Royce Smaller-Companies Growth Fund Institutional Class

7,95 $

RVPIX0,25 %

Royce Premier Fund Consultant Class

8,00 $

RPRCX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

2,30 $

Donos v tekočem letu

3,32 %

Razmerje stroškov

1,09 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

16,89 mio. USD

Donos

1,34 %

Vnaprejšnji stroški

Začetni datum

14. sep. 2007

Borzne novice

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