Royce Small-Cap Total Return Fund Investment Class (RYTRX) Cena vzajemnega sklada in novice

Domača stranRYTRX • vzajemni sklad

Royce Small-Cap Total Return Fund Investment Class

6,98 $

19. dec. · USD · MUTF · Izjava

Royce Small-Cap Opportunity Fund Investment Class

15,96 $

RYPNX0,44 %

Royce Premier Fund Investment Class

10,45 $

RYPRX0,29 %

Royce Small-Cap Special Equity Fund Investment Class

14,33 $

RYSEX1,10 %

Royce Small-Cap Fund Investment Class

9,37 $

PENNX0,32 %

Royce Micro-Cap Fund Investment Class

11,15 $

RYOTX0,36 %

Royce Smaller-Companies Growth Fund Investment Class

8,20 $

RVPHX1,23 %

Royce Small-Cap Value Fund Investment Class

10,03 $

RVVHX0,59 %

Royce Small-Cap Total Return Fund Institutional Class

6,81 $

RTRIX0,73 %

Royce Smid-Cap Total Return Fund Investment Class

2,22 $

RDVIX0,45 %

Royce Small-Cap Total Return Fund Service Class

7,29 $

RYTFX0,68 %

Vzajemni sklad

Prejšnji trg. dan.

7,02 $

Donos v tekočem letu

0,60 %

Razmerje stroškov

1,21 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

567,02 mio. USD

Donos

3,34 %

Vnaprejšnji stroški

Začetni datum

15. dec. 1993

Borzne novice

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