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

2,22 $

17. dec. · USD · MUTF · Izjava

Royce Smid-Cap Total Return Fund Investment Class

2,22 $

RDVIX0,00 %

Royce Small-Cap Total Return Fund Institutional Class

6,80 $

RTRIX0,00 %

Royce Small-Cap Total Return Fund Service Class

7,28 $

RYTFX0,00 %

Royce Premier Fund Consultant Class

7,65 $

RPRCX0,91 %

Royce Small-Cap Special Equity Fund Service Class

14,47 $

RSEFX0,069 %

Royce Micro-Cap Fund Consultant Class

7,86 $

RYMCX1,50 %

Royce Micro-Cap Fund Service Class

10,59 $

RMCFX1,40 %

Royce Small-Cap Opportunity Fund Consultant Class

11,96 $

ROFCX1,08 %

Royce Small-Cap Value Fund Service Class

10,00 $

RYVFX0,00 %

Royce Premier Fund Service Class

9,91 $

RPFFX0,90 %

Prejšnji trg. dan.

2,22 $

Donos v tekočem letu

3,05 %

Razmerje stroškov

1,34 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

15,20 mio. USD

Donos

3,19 %

Vnaprejšnji stroški

-

Začetni datum

3. maj 2004

Borzne novice

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