Royce Small-Cap Total Return Fund Retirement Class (RTRRX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəRTRRX • Birgə Fond

Royce Small-Cap Total Return Fund Retirement Class

7,36 $

8 may · USD · MUTF · İmtina

Royce Micro-Cap Fund Investment Class

9,74 $

RYOTX2,20%

Royce Dividend Value Fund Service Class

5,84 $

RYDVX1,57%

Royce Small-Cap Value Fund Investment Class

8,99 $

RVVHX2,16%

Royce Small-Cap Opportunity Fund Retirement Class

11,82 $

ROFRX2,69%

Royce Small-Cap Fund Service Class

8,29 $

RYPFX1,72%

Royce Premier Fund Consultant Class

7,60 $

RPRCX2,01%

Royce Dividend Value Fund Investment Class

5,58 $

RDVIX1,45%

Royce Small-Cap Special Equity Fund Investment Class

13,72 $

RYSEX2,39%

Royce Small-Cap Special Equity Fund Service Class

13,70 $

RSEFX2,39%

Royce Small-Cap Total Return Fund Institutional Class

6,76 $

RTRIX1,20%

Birgə fond

Əvvəlki qapanış

7,27 $

İlin əvvəlindən bugünə qədərki gəlir

-6,19%

Xərc əmsalı

1,95%

Kateqoriya

US Equity Small Cap

Morningstar Reytinqi

Xalis aktivlər

20,73 mln USD

Gəlir

1,81%

Ön yüklənmə

Başlama tarixi

21 may 2007

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