Royce Small-Cap Total Return Fund Investment Class (RYTRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRYTRX • Өз ара фонд

Royce Small-Cap Total Return Fund Investment Class

6,99 $

26-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

Royce Small-Cap Special Equity Fund Investment Class

14,24 $

RYSEX0,00%

Royce Small-Cap Opportunity Fund Investment Class

16,17 $

RYPNX0,19%

Royce Small-Cap Fund Investment Class

9,45 $

PENNX0,11%

Royce Premier Fund Investment Class

10,54 $

RYPRX0,00%

Royce Micro-Cap Fund Investment Class

11,26 $

RYOTX0,35%

Royce Smaller-Companies Growth Fund Investment Class

8,30 $

RVPHX0,48%

Royce Small-Cap Value Fund Investment Class

10,00 $

RVVHX0,100%

Royce Smid-Cap Total Return Fund Investment Class

2,23 $

RDVIX0,00%

Royce Small-Cap Total Return Fund Institutional Class

6,83 $

RTRIX0,15%

Royce Small-Cap Total Return Fund Service Class

7,31 $

RYTFX0,14%

Өз ара фонд

Жабылуу курсу

6,99 $

Жылдык киреше

0,60%

Чыгымдардын катышы

1,21%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

567,02 млн USD

Кирешенин үлүшү

3,34%

Комиссия

Баштапкы күн

1993-ж., 15-дек.

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