Royce Small-Cap Total Return Fund Retirement Class (RTRRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRTRRX • Investiciniai fondai

Royce Small-Cap Total Return Fund Retirement Class

7,95 $

02-10 · USD · MUTF · Atsisakymas

Royce Small-Cap Total Return Fund Institutional Class

7,28 $

RTRIX0,14 %

Royce Small-Cap Total Return Fund Service Class

7,79 $

RYTFX0,00 %

Royce Small-Cap Total Return Fund Investment Class

7,45 $

RYTRX0,13 %

Royce Small-Cap Total Return Fund Consultant Class

7,91 $

RYTCX0,13 %

Royce Smaller-Companies Growth Fund Investment Class

8,25 $

RVPHX0,24 %

Royce Smaller-Companies Growth Fund Service Class

7,93 $

RYVPX0,13 %

Royce Smaller-Companies Growth Fund Institutional Class

8,39 $

RVPIX0,24 %

Royce Smid-Cap Total Return Fund Investment Class

2,47 $

RDVIX0,41 %

Royce Smid-Cap Total Return Fund Service Class

2,47 $

RYDVX0,41 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,95 $

Grąža nuo einamųjų metų pradžios

5,29 %

Išlaidų rodiklis

1,89 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

21,66 mln. USD

Pelningumas

0,35 %

Pirminės apkrovos mokestis

Pradžios data

2007-05-21

Rinkos naujienos

Portalas investuotojams

prieš 15 minučių

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