Royce Small-Cap Total Return Fund Retirement Class (RTRRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRTRRX • vzajemni sklad

Royce Small-Cap Total Return Fund Retirement Class

7,88 $

11. feb. · USD · MUTF · Izjava

Royce Small-Cap Total Return Fund Institutional Class

7,22 $

RTRIX0,82 %

Royce Small-Cap Total Return Fund Service Class

7,72 $

RYTFX0,90 %

Royce Small-Cap Total Return Fund Investment Class

7,39 $

RYTRX0,81 %

Royce Small-Cap Total Return Fund Consultant Class

7,85 $

RYTCX0,76 %

Royce Smaller-Companies Growth Fund Investment Class

8,17 $

RVPHX0,97 %

Royce Smaller-Companies Growth Fund Service Class

7,85 $

RYVPX1,01 %

Royce Smaller-Companies Growth Fund Institutional Class

8,31 $

RVPIX0,95 %

Royce Smid-Cap Total Return Fund Investment Class

2,45 $

RDVIX0,81 %

Royce Smid-Cap Total Return Fund Service Class

2,45 $

RYDVX0,81 %

Prejšnji trg. dan.

7,95 $

Donos v tekočem letu

5,29 %

Razmerje stroškov

1,89 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

21,66 mio. USD

Donos

0,35 %

Vnaprejšnji stroški

-

Začetni datum

21. maj 2007

Borzne novice

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