Royce Small-Cap Total Return Fund Institutional Class (RTRIX) Investitsion fond narxi va yangiliklar

Bosh sahifaRTRIX • Investfond

Royce Small-Cap Total Return Fund Institutional Class

6,80 $

16-dek · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

6,81 $

Yil boshidan daromad

0,69%

Xarajatlar nisbati

1,02%

Turkum

US Equity Small Cap

Morningstar reytingi

Sof aktivlar

212,24 mln USD

Daromad

3,58%

Komissiya

Kuchga kirgan sanasi

4-mar, 2003

Bozor yangiliklari

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OSPTX

0,044%

Yahoo! Finance Canada

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