Royce Small-Cap Total Return Fund Institutional Class (RTRIX) цена на заеднички фонд и вести

Почетна страницаRTRIX • Заеднички фонд

Royce Small-Cap Total Return Fund Institutional Class

7,51 $

16 јан. · USD · MUTF · Оградување

Royce Dividend Value Fund Investment Class

6,02 $

RDVIX0,67 %

Royce Small-Cap Total Return Fund Investment Class

7,69 $

RYTRX0,65 %

Royce Dividend Value Fund Service Class

6,30 $

RYDVX0,64 %

Royce Small-Cap Total Return Fund Service Class

8,02 $

RYTFX0,63 %

Royce Micro-Cap Fund Service Class

10,85 $

RMCFX0,28 %

Royce Small-Cap Opportunity Fund Service Class

14,47 $

RYOFX0,35 %

Royce Small-Cap Special Equity Fund Service Class

15,01 $

RSEFX0,067 %

Royce Small-Cap Value Fund Service Class

10,26 $

RYVFX0,29 %

Royce Small-Cap Value Fund Investment Class

10,32 $

RVVHX0,29 %

Royce Premier Fund Consultant Class

8,27 $

RPRCX0,61 %

Заеднички фонд

Прет. посл. цена

7,47 $

Поврат за тековна година до денешен датум

10,19 %

Стапка на вкупни трошоци

1,06 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

212,00 М USD

Принос

3,12 %

Влезна провизија

Датум на создавање

4.3.2003 г.

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