Royce Small-Cap Total Return Fund Institutional Class (RTRIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRTRIX • vzajemni sklad

Royce Small-Cap Total Return Fund Institutional Class

6,80 $

16. dec. · USD · MUTF · Izjava

Royce Small-Cap Total Return Fund Investment Class

6,96 $

RYTRX0,14 %

Royce Small-Cap Total Return Fund Service Class

7,28 $

RYTFX0,14 %

Royce Small-Cap Total Return Fund Consultant Class

7,40 $

RYTCX0,13 %

Royce Small-Cap Total Return Fund Retirement Class

7,43 $

RTRRX0,13 %

Royce Premier Fund Institutional Class

10,61 $

RPFIX0,38 %

Royce Premier Fund Consultant Class

7,72 $

RPRCX0,39 %

Royce Small-Cap Special Equity Fund Service Class

14,46 $

RSEFX0,28 %

Royce Micro-Cap Fund Consultant Class

7,98 $

RYMCX0,13 %

Royce Micro-Cap Fund Service Class

10,74 $

RMCFX0,093 %

Royce Small-Cap Opportunity Fund Consultant Class

12,09 $

ROFCX0,74 %

Prejšnji trg. dan.

6,81 $

Donos v tekočem letu

0,69 %

Razmerje stroškov

1,02 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

212,24 mio. USD

Donos

3,58 %

Vnaprejšnji stroški

-

Začetni datum

4. mar. 2003

Borzne novice

pred 52 minutami

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