Royce Small-Cap Total Return Fund Institutional Class (RTRIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRTRIX • Өз ара фонд

Royce Small-Cap Total Return Fund Institutional Class

6,73 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Royce Small-Cap Total Return Fund Investment Class

6,89 $

RYTRX0,58%

Royce Small-Cap Total Return Fund Service Class

7,20 $

RYTFX0,56%

Royce Small-Cap Fund Institutional Class

9,74 $

RPMIX0,00%

Royce Small-Cap Total Return Fund Retirement Class

7,35 $

RTRRX0,68%

Royce Small-Cap Total Return Fund Consultant Class

7,33 $

RYTCX0,69%

Royce Smaller-Companies Growth Fund Investment Class

7,81 $

RVPHX0,26%

Royce Smaller-Companies Growth Fund Service Class

7,50 $

RYVPX0,27%

Royce Smaller-Companies Growth Fund Institutional Class

7,94 $

RVPIX0,25%

Royce Premier Fund Consultant Class

7,99 $

RPRCX0,62%

Royce Small-Cap Special Equity Fund Service Class

14,73 $

RSEFX0,14%

Өз ара фонд

Жабылуу курсу

6,68 $

Жылдык киреше

3,26%

Чыгымдардын катышы

1,02%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

212,19 млн USD

Кирешенин үлүшү

1,29%

Комиссия

Баштапкы күн

2003-ж., 4-мар.

Базар жаңылыктары

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