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

DomovRYTRX • podielový fond

Royce Small-Cap Total Return Fund Investment Class

6,99 $

26. 12. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

6,99 $

Návratnosť od začiatku tohto roka

0,60 %

Pomer nákladov

1,21 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

567,02 mil. USD

Výnos

3,34 %

Vstupný poplatok

Dátum založenia

15. 12. 1993

Novinky na trhu

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