Royce Small-Cap Total Return Fund Service Class (RYTFX) цена на заеднички фонд и вести

Почетна страницаRYTFX • Заеднички фонд

Royce Small-Cap Total Return Fund Service Class

7,79 $

5 фев. · USD · MUTF · Оградување

Royce Premier Fund Service Class

11,58 $

RPFFX2,93 %

Royce Small-Cap Total Return Fund Institutional Class

7,28 $

RTRIX0,27 %

Royce Small-Cap Total Return Fund Investment Class

7,45 $

RYTRX0,27 %

Royce Small-Cap Total Return Fund Consultant Class

7,91 $

RYTCX0,25 %

Royce Small-Cap Total Return Fund Retirement Class

7,95 $

RTRRX0,25 %

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 Premier Fund Consultant Class

8,92 $

RPRCX2,88 %

Royce Small-Cap Special Equity Fund Service Class

15,35 $

RSEFX1,32 %

Заеднички фонд

Прет. посл. цена

7,81 $

Поврат за тековна година до денешен датум

5,26 %

Стапка на вкупни трошоци

1,49 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

48,34 мил. USD

Принос

0,59 %

Влезна провизија

Датум на создавање

3 јан. 2002 г.

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