Cijena uzajamnog fonda i vijesti za Royce Small-Cap Total Return Fund Retirement Class (RTRRX)

Početna stranicaRTRRX • uzajamni fond

Royce Small-Cap Total Return Fund Retirement Class

7,79 $

12. velj · USD · MUTF · Odricanje od odgovornosti

Royce Small-Cap Total Return Fund Institutional Class

7,14 $

RTRIX1,11 %

Royce Small-Cap Total Return Fund Service Class

7,64 $

RYTFX1,04 %

Royce Small-Cap Total Return Fund Investment Class

7,31 $

RYTRX1,08 %

Royce Small-Cap Total Return Fund Consultant Class

7,76 $

RYTCX1,15 %

Royce Smaller-Companies Growth Fund Investment Class

7,98 $

RVPHX2,33 %

Royce Smaller-Companies Growth Fund Service Class

7,67 $

RYVPX2,29 %

Royce Smaller-Companies Growth Fund Institutional Class

8,12 $

RVPIX2,29 %

Royce Smid-Cap Total Return Fund Investment Class

2,43 $

RDVIX0,82 %

Royce Smid-Cap Total Return Fund Service Class

2,43 $

RYDVX0,82 %

Uzajamni fond

Preth. zaklj. cijena

7,88 $

Povrat za tekuću godinu

5,29 %

Omjer troškova

1,89 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

21,66 mil. USD

Prinos

0,35 %

Ulazna naknada

Datum pokretanja

21. svi 2007.

Vijesti s tržišta

AP News

prije 2 sata

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MarketWatch

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.DJI

0,13 %