Royce Small-Cap Total Return Fund Consultant Class (RYTCX) – cena podielového fondu a novinky

DomovRYTCX • podielový fond

Royce Small-Cap Total Return Fund Consultant Class

8,04 $

6. 2. · USD · MUTF · Vylúčenie

Royce Small-Cap Total Return Fund Institutional Class

7,40 $

RTRIX1,65 %

Royce Small-Cap Total Return Fund Service Class

7,92 $

RYTFX1,67 %

Royce Small-Cap Total Return Fund Investment Class

7,58 $

RYTRX1,74 %

Royce Small-Cap Total Return Fund Retirement Class

8,08 $

RTRRX1,64 %

Royce Micro-Cap Fund Consultant Class

8,91 $

RYMCX4,09 %

Royce Smaller-Companies Growth Fund Investment Class

8,20 $

RVPHX3,02 %

Royce Smaller-Companies Growth Fund Service Class

7,87 $

RYVPX2,88 %

Royce Smaller-Companies Growth Fund Institutional Class

8,34 $

RVPIX2,96 %

Royce Smid-Cap Total Return Fund Investment Class

2,50 $

RDVIX2,46 %

Royce Smid-Cap Total Return Fund Service Class

2,50 $

RYDVX2,46 %

Podielový fond

Predch. zatv. cena

7,91 $

Návratnosť od začiatku tohto roka

5,18 %

Pomer nákladov

2,24 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

73,45 mil. USD

Výnos

0,12 %

Vstupný poplatok

Dátum založenia

16. 10. 2001

Novinky na trhu

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