Royce Smid-Cap Total Return Fund Service Class (RYDVX) kopieguldījumu fonda cena un jaunumi

SākumlapaRYDVX • Ieguldījumu fonds

Royce Smid-Cap Total Return Fund Service Class

2,23 $

24. dec. · USD · MUTF · Atruna

Royce Smid-Cap Total Return Fund Investment Class

2,22 $

RDVIX0,45%

Royce Small-Cap Total Return Fund Institutional Class

6,82 $

RTRIX0,29%

Royce Small-Cap Total Return Fund Service Class

7,30 $

RYTFX0,27%

Royce Small-Cap Total Return Fund Investment Class

6,99 $

RYTRX0,43%

Royce Premier Fund Consultant Class

7,80 $

RPRCX0,13%

Royce Small-Cap Special Equity Fund Service Class

14,25 $

RSEFX0,14%

Royce Micro-Cap Fund Consultant Class

8,07 $

RYMCX0,00%

Royce Micro-Cap Fund Service Class

10,88 $

RMCFX0,18%

Royce Small-Cap Opportunity Fund Consultant Class

12,28 $

ROFCX0,16%

Royce Small-Cap Value Fund Service Class

9,95 $

RYVFX0,30%

Ieguldījumu fonds

Slēgšanas kurss

2,22 $

Peļņa no gada sākuma

3,05%

Izdevumu koeficients

1,34%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

15,20 milj. USD

Peļņa

3,19%

Komisija

Ieviešanas datums

2004. gada 3. maijs

Tirgus ziņas

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