Цена заједничког фонда Royce Smid-Cap Total Return Fund Investment Class (RDVIX) и новости

ПочетнаRDVIX • Узајамни фонд

Royce Smid-Cap Total Return Fund Investment Class

2,43 $

12. феб · USD · MUTF · Одрицање одговорности

Royce Small-Cap Total Return Fund Institutional Class

7,14 $

RTRIX1,11%

Royce Small-Cap Total Return Fund Service Class

7,64 $

RYTFX1,04%

Royce Smid-Cap Total Return Fund Service Class

2,43 $

RYDVX0,82%

Royce Small-Cap Total Return Fund Investment Class

7,31 $

RYTRX1,08%

Royce Small-Cap Total Return Fund Consultant Class

7,76 $

RYTCX1,15%

Royce Small-Cap Total Return Fund Retirement Class

7,79 $

RTRRX1,14%

Royce Smaller-Companies Growth Fund Investment Class

7,98 $

RVPHX2,33%

Royce Smaller-Companies Growth Fund Service Class

7,67 $

RYVPX2,29%

Royce Smaller-Companies Growth Fund Institutional Class

8,12 $

RVPIX2,29%

Royce Premier Fund Consultant Class

8,87 $

RPRCX1,55%

Инвестициони фонд

Претходно закључено

2,45 $

Повраћај од почетка године

7,27%

Коефицијент трошкова

1,09%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

17,62 мил. USD

Добит

1,43%

Улазна провизија

Датум почетка

14. 9. 2007.

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