Цена заједничког фонда Royce Small-Cap Total Return Fund Institutional Class (RTRIX) и новости

ПочетнаRTRIX • Узајамни фонд

Royce Small-Cap Total Return Fund Institutional Class

6,86 $

18. дец · USD · MUTF · Одрицање одговорности

Royce Small-Cap Total Return Fund Investment Class

7,02 $

RYTRX0,86%

Royce Small-Cap Total Return Fund Service Class

7,34 $

RYTFX0,82%

Royce Small-Cap Total Return Fund Consultant Class

7,47 $

RYTCX0,95%

Royce Small-Cap Total Return Fund Retirement Class

7,50 $

RTRRX0,94%

Royce Premier Fund Institutional Class

10,60 $

RPFIX0,86%

Royce Premier Fund Consultant Class

7,71 $

RPRCX0,78%

Royce Small-Cap Special Equity Fund Service Class

14,51 $

RSEFX0,28%

Royce Micro-Cap Fund Consultant Class

7,94 $

RYMCX1,02%

Royce Micro-Cap Fund Service Class

10,70 $

RMCFX1,04%

Royce Small-Cap Opportunity Fund Consultant Class

12,05 $

ROFCX0,75%

Инвестициони фонд

Претходно закључено

6,80 $

Повраћај од почетка године

0,69%

Коефицијент трошкова

1,02%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

212,24 мил. USD

Добит

3,58%

Улазна провизија

Датум почетка

4. 3. 2003.

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