Çmimi dhe lajme për fondin e përbashkët Royce Small-Cap Total Return Fund Service Class (RYTFX) - Financat me Google

Financa

Faqja kryesoreRYTFX • Fond i përbashkët

Royce Small-Cap Total Return Fund Service Class

7,26 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Royce Premier Fund Service Class

10,39 USD

RPFFX0,096%

Royce Small-Cap Total Return Fund Institutional Class

6,78 USD

RTRIX0,74%

Royce Small-Cap Total Return Fund Investment Class

6,95 USD

RYTRX0,87%

Royce Small-Cap Total Return Fund Retirement Class

7,41 USD

RTRRX0,82%

Royce Small-Cap Total Return Fund Consultant Class

7,38 USD

RYTCX0,68%

Royce Smaller-Companies Growth Fund Investment Class

7,84 USD

RVPHX0,38%

Royce Smaller-Companies Growth Fund Service Class

7,52 USD

RYVPX0,27%

Royce Smaller-Companies Growth Fund Institutional Class

7,97 USD

RVPIX0,38%

Royce Premier Fund Consultant Class

8,00 USD

RPRCX0,13%

Royce Small-Cap Special Equity Fund Service Class

14,77 USD

RSEFX0,27%

Fond i përbashkët

Mbyllja e fundit

7,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,17%

Raporti i shpenzimit

1,49%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

44,55 mln USD

Rendimenti

0,82%

Parapagesa

-

Data e fillimit

3 jan 2002

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