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

Domača stranRTRIX • vzajemni sklad

Royce Small-Cap Total Return Fund Institutional Class

7,49 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,67 $

Donos v tekočem letu

2,16 %

Razmerje stroškov

1,06 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

215,80 mio. USD

Donos

3,05 %

Vnaprejšnji stroški

-

Začetni datum

4. mar. 2003

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