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

2,46 $

9. feb. · USD · MUTF · Izjava

Royce Small-Cap Total Return Fund Institutional Class

7,29 $

RTRIX1,49 %

Royce Small-Cap Total Return Fund Service Class

7,79 $

RYTFX1,64 %

Royce Smid-Cap Total Return Fund Service Class

2,46 $

RYDVX1,60 %

Royce Small-Cap Total Return Fund Investment Class

7,46 $

RYTRX1,58 %

Royce Small-Cap Total Return Fund Consultant Class

7,92 $

RYTCX1,49 %

Royce Small-Cap Total Return Fund Retirement Class

7,95 $

RTRRX1,61 %

Royce Smaller-Companies Growth Fund Investment Class

8,27 $

RVPHX0,85 %

Royce Smaller-Companies Growth Fund Service Class

7,94 $

RYVPX0,89 %

Royce Smaller-Companies Growth Fund Institutional Class

8,41 $

RVPIX0,84 %

Royce Premier Fund Consultant Class

8,98 $

RPRCX0,67 %

Vzajemni sklad

Prejšnji trg. dan.

2,50 $

Donos v tekočem letu

7,27 %

Razmerje stroškov

1,09 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

17,62 mio. USD

Donos

1,43 %

Vnaprejšnji stroški

Začetni datum

14. sep. 2007

Borzne novice

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1,41 %