Royce Smid-Cap Total Return Fund Service Class (RYDVX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaRYDVX • Investfond

Royce Smid-Cap Total Return Fund Service Class

2,22 $

19-dek · USD · MUTF · Ogohlantirish

Royce Smid-Cap Total Return Fund Investment Class

2,22 $

RDVIX0,45%

Royce Small-Cap Total Return Fund Institutional Class

6,81 $

RTRIX0,73%

Royce Small-Cap Total Return Fund Service Class

7,29 $

RYTFX0,68%

Royce Premier Fund Consultant Class

7,73 $

RPRCX0,26%

Royce Small-Cap Special Equity Fund Service Class

14,34 $

RSEFX1,17%

Royce Micro-Cap Fund Consultant Class

7,98 $

RYMCX0,50%

Royce Micro-Cap Fund Service Class

10,74 $

RMCFX0,37%

Royce Small-Cap Opportunity Fund Consultant Class

12,10 $

ROFCX0,41%

Royce Small-Cap Value Fund Service Class

9,97 $

RYVFX0,60%

Royce Premier Fund Service Class

10,02 $

RPFFX0,20%

Yopilish kursi

2,23 $

Yil boshidan daromad

3,05%

Xarajatlar nisbati

1,34%

Turkum

US Equity Mid Cap

Morningstar reytingi

Sof aktivlar

15,20 mln USD

Daromad

3,19%

Komissiya

-

Kuchga kirgan sanasi

3-may, 2004

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