Royce Smid-Cap Total Return Fund Service Class (RYDVX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRYDVX • vzajemni sklad

Royce Smid-Cap Total Return Fund Service Class

2,50 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

2,44 $

Donos v tekočem letu

7,27 %

Razmerje stroškov

1,34 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

14,98 mio. USD

Donos

1,06 %

Vnaprejšnji stroški

-

Začetni datum

3. maj 2004

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