Royce Small-Cap Total Return Fund Institutional Class (RTRIX) kopieguldījumu fonda cena un jaunumi

SākumlapaRTRIX • Ieguldījumu fonds

Royce Small-Cap Total Return Fund Institutional Class

6,81 $

19. dec. · USD · MUTF · Atruna

Royce Small-Cap Total Return Fund Investment Class

6,98 $

RYTRX0,57%

Royce Small-Cap Total Return Fund Service Class

7,29 $

RYTFX0,68%

Royce Small-Cap Total Return Fund Consultant Class

7,42 $

RYTCX0,67%

Royce Small-Cap Total Return Fund Retirement Class

7,45 $

RTRRX0,67%

Royce Premier Fund Institutional Class

10,63 $

RPFIX0,28%

Royce Premier Fund Consultant Class

7,73 $

RPRCX0,26%

Royce Small-Cap Special Equity Fund Service Class

14,34 $

RSEFX1,17%

Royce Micro-Cap Fund Consultant Class

7,98 $

RYMCX0,50%

Royce Micro-Cap Fund Service Class

10,74 $

RMCFX0,37%

Royce Small-Cap Opportunity Fund Consultant Class

12,10 $

ROFCX0,41%

Ieguldījumu fonds

Slēgšanas kurss

6,86 $

Peļņa no gada sākuma

0,69%

Izdevumu koeficients

1,02%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

212,24 milj. USD

Peļņa

3,58%

Komisija

Ieviešanas datums

2003. gada 4. marts

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