Royce Small-Cap Total Return Fund Consultant Class (RYTCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRYTCX • Investiciniai fondai

Royce Small-Cap Total Return Fund Consultant Class

7,91 $

02-05 · USD · MUTF · Atsisakymas

Royce Small-Cap Total Return Fund Institutional Class

7,28 $

RTRIX0,27 %

Royce Small-Cap Total Return Fund Service Class

7,79 $

RYTFX0,26 %

Royce Small-Cap Total Return Fund Investment Class

7,45 $

RYTRX0,27 %

Royce Small-Cap Total Return Fund Retirement Class

7,95 $

RTRRX0,25 %

Royce Micro-Cap Fund Consultant Class

8,56 $

RYMCX1,50 %

Royce Smaller-Companies Growth Fund Investment Class

7,96 $

RVPHX2,33 %

Royce Smaller-Companies Growth Fund Service Class

7,65 $

RYVPX2,30 %

Royce Smaller-Companies Growth Fund Institutional Class

8,10 $

RVPIX2,29 %

Royce Smid-Cap Total Return Fund Investment Class

2,44 $

RDVIX0,41 %

Royce Smid-Cap Total Return Fund Service Class

2,44 $

RYDVX0,41 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,93 $

Grąža nuo einamųjų metų pradžios

5,18 %

Išlaidų rodiklis

2,24 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

73,45 mln. USD

Pelningumas

0,12 %

Pirminės apkrovos mokestis

Pradžios data

2001-10-16

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