Royce Small-Cap Total Return Fund Consultant Class (RYTCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRYTCX • Investiciniai fondai

Royce Small-Cap Total Return Fund Consultant Class

8,19 $

01-17 · USD · MUTF · Atsisakymas

Royce Micro-Cap Fund Consultant Class

8,16 $

RYMCX0,62 %

Royce Small-Cap Fund Consultant Class

7,09 $

RYPCX0,42 %

Royce Small-Cap Fund Service Class

9,22 $

RYPFX0,44 %

Royce Premier Fund Consultant Class

8,32 $

RPRCX0,60 %

Royce Dividend Value Fund Investment Class

6,03 $

RDVIX0,17 %

Royce Micro-Cap Fund Investment Class

11,30 $

RYOTX0,53 %

Royce Small-Cap Special Equity Fund Investment Class

15,01 $

RYSEX0,00 %

Royce Small-Cap Special Equity Fund Service Class

15,01 $

RSEFX0,00 %

Royce Small-Cap Total Return Fund Institutional Class

7,54 $

RTRIX0,40 %

Royce Small-Cap Total Return Fund Service Class

8,04 $

RYTFX0,25 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,16 $

Grąža nuo einamųjų metų pradžios

8,79 %

Išlaidų rodiklis

2,28 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

82,02 mln. USD

Pelningumas

1,39 %

Pirminės apkrovos mokestis

Pradžios data

2001-10-16

Rinkos naujienos

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