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

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Faqja kryesoreRYDVX • Fond i përbashkët

Royce Smid-Cap Total Return Fund Service Class

2,23 USD

24 dhj · USD · MUTF · Mohimi i përgjegjësisë

Royce Smid-Cap Total Return Fund Investment Class

2,22 USD

RDVIX0,45%

Royce Small-Cap Total Return Fund Institutional Class

6,82 USD

RTRIX0,29%

Royce Small-Cap Total Return Fund Service Class

7,30 USD

RYTFX0,27%

Royce Small-Cap Total Return Fund Investment Class

6,99 USD

RYTRX0,43%

Royce Premier Fund Consultant Class

7,80 USD

RPRCX0,13%

Royce Small-Cap Special Equity Fund Service Class

14,25 USD

RSEFX0,14%

Royce Micro-Cap Fund Consultant Class

8,07 USD

RYMCX0,00%

Royce Micro-Cap Fund Service Class

10,88 USD

RMCFX0,18%

Royce Small-Cap Opportunity Fund Consultant Class

12,28 USD

ROFCX0,16%

Royce Small-Cap Value Fund Service Class

9,95 USD

RYVFX0,30%

Fond i përbashkët

Mbyllja e fundit

2,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,05%

Raporti i shpenzimit

1,34%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

15,20 mln USD

Rendimenti

3,19%

Parapagesa

-

Data e fillimit

3 maj 2004

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