Royce Small-Cap Total Return Fund Institutional Class (RTRIX) kopieguldījumu fonda cena un jaunumi

SākumlapaRTRIX • Ieguldījumu fonds

Royce Small-Cap Total Return Fund Institutional Class

7,60 $

28. janv. · USD · MUTF · Atruna

Royce Dividend Value Fund Investment Class

6,07 $

RDVIX0,50%

Royce Small-Cap Total Return Fund Investment Class

7,77 $

RYTRX0,00%

Royce Dividend Value Fund Service Class

6,35 $

RYDVX0,32%

Royce Small-Cap Total Return Fund Service Class

8,10 $

RYTFX0,00%

Royce Micro-Cap Fund Service Class

10,85 $

RMCFX0,18%

Royce Small-Cap Opportunity Fund Service Class

14,40 $

RYOFX0,42%

Royce Small-Cap Special Equity Fund Service Class

15,01 $

RSEFX0,13%

Royce Small-Cap Value Fund Service Class

10,23 $

RYVFX0,29%

Royce Small-Cap Value Fund Investment Class

10,29 $

RVVHX0,29%

Royce Premier Fund Consultant Class

8,34 $

RPRCX0,36%

Ieguldījumu fonds

Slēgšanas kurss

7,60 $

Peļņa no gada sākuma

10,19%

Izdevumu koeficients

1,06%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

212,00 milj. USD

Peļņa

3,12%

Komisija

Ieviešanas datums

2003. gada 4. marts

Tirgus ziņas

www.jomfruland.net

pirms 44 minūtēm

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