Royce Smid-Cap Total Return Fund Service Class (RYDVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRYDVX • Investiciniai fondai

Royce Smid-Cap Total Return Fund Service Class

2,50 $

02-06 · USD · MUTF · Atsisakymas

Royce Smid-Cap Total Return Fund Investment Class

2,50 $

RDVIX2,46 %

Royce Small-Cap Total Return Fund Institutional Class

7,40 $

RTRIX1,65 %

Royce Small-Cap Total Return Fund Service Class

7,92 $

RYTFX1,67 %

Royce Small-Cap Total Return Fund Investment Class

7,58 $

RYTRX1,74 %

Royce Small-Cap Total Return Fund Consultant Class

8,04 $

RYTCX1,64 %

Royce Small-Cap Total Return Fund Retirement Class

8,08 $

RTRRX1,64 %

Royce Smaller-Companies Growth Fund Investment Class

8,20 $

RVPHX3,02 %

Royce Smaller-Companies Growth Fund Service Class

7,87 $

RYVPX2,88 %

Royce Smaller-Companies Growth Fund Institutional Class

8,34 $

RVPIX2,96 %

Royce Premier Fund Consultant Class

8,92 $

RPRCX2,88 %

Investicinis fondas

Ankstesnė uždarymo kaina

2,44 $

Grąža nuo einamųjų metų pradžios

7,27 %

Išlaidų rodiklis

1,34 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

14,98 mln. USD

Pelningumas

1,06 %

Pirminės apkrovos mokestis

Pradžios data

2004-05-03

Rinkos naujienos

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