Çmimi dhe lajme për fondin e përbashkët Royce Smid-Cap Total Return Fund Service Class (RYDVX) - Financat me Google

Financa

Faqja kryesoreRYDVX • Fond i përbashkët

Royce Smid-Cap Total Return Fund Service Class

2,40 USD

13 pri · USD · MUTF · Mohimi i përgjegjësisë

Royce Smid-Cap Total Return Fund Investment Class

2,40 USD

RDVIX0,84%

Royce Small-Cap Total Return Fund Institutional Class

7,00 USD

RTRIX1,16%

Royce Small-Cap Total Return Fund Service Class

7,50 USD

RYTFX1,21%

Royce Smaller-Companies Growth Fund Investment Class

8,15 USD

RVPHX2,00%

Royce Smaller-Companies Growth Fund Service Class

7,83 USD

RYVPX2,22%

Royce Smaller-Companies Growth Fund Institutional Class

8,29 USD

RVPIX2,09%

Royce Premier Fund Consultant Class

8,52 USD

RPRCX1,19%

Royce Small-Cap Special Equity Fund Service Class

15,38 USD

RSEFX0,85%

Royce Micro-Cap Fund Consultant Class

9,48 USD

RYMCX1,72%

Royce Micro-Cap Fund Service Class

12,80 USD

RMCFX1,75%

Fond i përbashkët

Mbyllja e fundit

2,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,27%

Raporti i shpenzimit

1,34%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

13,89 mln USD

Rendimenti

0,95%

Parapagesa

-

Data e fillimit

3 maj 2004

Lajmet nga tregu

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13 orë më parë

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11 orë më parë

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