Royce Small-Cap Total Return Fund Service Class (RYTFX) kopieguldījumu fonda cena un jaunumi

SākumlapaRYTFX • Ieguldījumu fonds

Royce Small-Cap Total Return Fund Service Class

7,99 $

21. febr. · USD · MUTF · Atruna

Royce Premier Fund Service Class

10,55 $

RPFFX1,95%

Royce Dividend Value Fund Investment Class

6,01 $

RDVIX2,44%

Royce Small-Cap Total Return Fund Institutional Class

7,49 $

RTRIX2,35%

Royce Dividend Value Fund Service Class

6,30 $

RYDVX2,33%

Royce Small-Cap Total Return Fund Investment Class

7,67 $

RYTRX2,29%

Royce Premier Fund Consultant Class

8,19 $

RPRCX1,92%

Royce Small-Cap Special Equity Fund Service Class

14,58 $

RSEFX1,69%

Royce Micro-Cap Fund Consultant Class

7,79 $

RYMCX2,87%

Royce Micro-Cap Fund Service Class

10,42 $

RMCFX2,89%

Royce Small-Cap Opportunity Fund Consultant Class

11,62 $

ROFCX2,92%

Ieguldījumu fonds

Slēgšanas kurss

8,18 $

Peļņa no gada sākuma

2,02%

Izdevumu koeficients

1,53%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

56,49 milj. USD

Peļņa

2,25%

Komisija

Ieviešanas datums

2002. gada 3. janv.

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