Royce Smid-Cap Total Return Fund Service Class (RYDVX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRYDVX • Өз ара фонд

Royce Smid-Cap Total Return Fund Service Class

2,44 $

26-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Royce Smid-Cap Total Return Fund Investment Class

2,44 $

RDVIX0,83%

Royce Small-Cap Total Return Fund Institutional Class

7,07 $

RTRIX0,28%

Royce Small-Cap Total Return Fund Service Class

7,56 $

RYTFX0,26%

Royce Small-Cap Total Return Fund Investment Class

7,24 $

RYTRX0,28%

Royce Premier Fund Consultant Class

8,74 $

RPRCX0,23%

Royce Small-Cap Special Equity Fund Service Class

15,20 $

RSEFX0,78%

Royce Micro-Cap Fund Consultant Class

9,17 $

RYMCX0,22%

Royce Micro-Cap Fund Service Class

12,36 $

RMCFX0,24%

Royce Small-Cap Opportunity Fund Consultant Class

13,59 $

ROFCX0,15%

Royce Small-Cap Value Fund Service Class

10,58 $

RYVFX0,28%

Өз ара фонд

Жабылуу курсу

2,42 $

Жылдык киреше

7,27%

Чыгымдардын катышы

1,34%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

14,98 млн USD

Кирешенин үлүшү

1,06%

Комиссия

Баштапкы күн

2004-ж., 3-май

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