Cijena uzajamnog fonda i vijesti za Royce Small-Cap Total Return Fund Institutional Class (RTRIX) – Google Finance

Početna stranicaRTRIX • uzajamni fond

Royce Small-Cap Total Return Fund Institutional Class

7,49 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Royce Dividend Value Fund Investment Class

6,01 $

RDVIX2,44 %

Royce Small-Cap Total Return Fund Investment Class

7,67 $

RYTRX2,29 %

Royce Small-Cap Total Return Fund Service Class

7,99 $

RYTFX2,32 %

Royce Dividend Value Fund Service Class

6,30 $

RYDVX2,33 %

Royce Small-Cap Fund Institutional Class

8,90 $

RPMIX2,41 %

Royce Small-Cap Value Fund Service Class

9,62 $

RYVFX2,04 %

Royce Small-Cap Opportunity Fund Service Class

13,81 $

RYOFX2,88 %

Royce Small-Cap Value Fund Investment Class

9,68 $

RVVHX2,02 %

Royce Micro-Cap Fund Service Class

10,42 $

RMCFX2,89 %

Royce Premier Fund Consultant Class

8,19 $

RPRCX1,92 %

Preth. zaklj. cijena

7,67 $

Povrat za tekuću godinu

2,16 %

Omjer troškova

1,06 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

215,80 mil. USD

Prinos

3,05 %

Ulazna naknada

-

Datum pokretanja

4. ožu 2003.

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