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

7,40 $

6. feb. · USD · MUTF · Izjava

Royce Small-Cap Total Return Fund Service Class

7,92 $

RYTFX1,67 %

Royce Small-Cap Total Return Fund Investment Class

7,58 $

RYTRX1,74 %

Royce Small-Cap Total Return Fund Consultant Class

8,04 $

RYTCX1,64 %

Royce Small-Cap Total Return Fund Retirement Class

8,08 $

RTRRX1,64 %

Royce Smaller-Companies Growth Fund Investment Class

8,20 $

RVPHX3,02 %

Royce Smaller-Companies Growth Fund Service Class

7,87 $

RYVPX2,88 %

Royce Smaller-Companies Growth Fund Institutional Class

8,34 $

RVPIX2,96 %

Royce Premier Fund Consultant Class

8,92 $

RPRCX2,88 %

Royce Small-Cap Special Equity Fund Service Class

15,35 $

RSEFX1,32 %

Royce Micro-Cap Fund Consultant Class

8,91 $

RYMCX4,09 %

Prejšnji trg. dan.

7,28 $

Donos v tekočem letu

5,34 %

Razmerje stroškov

1,02 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

219,79 mio. USD

Donos

1,27 %

Vnaprejšnji stroški

-

Začetni datum

4. mar. 2003

Borzne novice

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