Royce Small-Cap Total Return Fund Retirement Class (RTRRX) kopieguldījumu fonda cena un jaunumi

SākumlapaRTRRX • Ieguldījumu fonds

Royce Small-Cap Total Return Fund Retirement Class

7,85 $

13. febr. · USD · MUTF · Atruna

Royce Small-Cap Total Return Fund Institutional Class

7,19 $

RTRIX0,70%

Royce Small-Cap Total Return Fund Service Class

7,69 $

RYTFX0,65%

Royce Small-Cap Total Return Fund Investment Class

7,36 $

RYTRX0,68%

Royce Small-Cap Total Return Fund Consultant Class

7,82 $

RYTCX0,77%

Royce Smaller-Companies Growth Fund Investment Class

8,06 $

RVPHX1,00%

Royce Smaller-Companies Growth Fund Service Class

7,74 $

RYVPX0,91%

Royce Smaller-Companies Growth Fund Institutional Class

8,20 $

RVPIX0,99%

Royce Smid-Cap Total Return Fund Investment Class

2,45 $

RDVIX0,82%

Royce Smid-Cap Total Return Fund Service Class

2,45 $

RYDVX0,82%

Ieguldījumu fonds

Slēgšanas kurss

7,79 $

Peļņa no gada sākuma

5,29%

Izdevumu koeficients

1,89%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

21,66 milj. USD

Peļņa

0,35%

Komisija

Ieviešanas datums

2007. gada 21. maijs

Tirgus ziņas

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