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

PagrindinisRTRIX • Investiciniai fondai

Royce Small-Cap Total Return Fund Institutional Class

7,54 $

01-17 · USD · MUTF · Atsisakymas

Royce Dividend Value Fund Investment Class

6,03 $

RDVIX0,17 %

Royce Small-Cap Total Return Fund Investment Class

7,71 $

RYTRX0,26 %

Royce Dividend Value Fund Service Class

6,32 $

RYDVX0,32 %

Royce Small-Cap Total Return Fund Service Class

8,04 $

RYTFX0,25 %

Royce Micro-Cap Fund Service Class

10,91 $

RMCFX0,55 %

Royce Small-Cap Opportunity Fund Service Class

14,53 $

RYOFX0,41 %

Royce Small-Cap Special Equity Fund Service Class

15,01 $

RSEFX0,00 %

Royce Small-Cap Value Fund Service Class

10,29 $

RYVFX0,29 %

Royce Small-Cap Value Fund Investment Class

10,35 $

RVVHX0,29 %

Royce Premier Fund Consultant Class

8,32 $

RPRCX0,60 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,51 $

Grąža nuo einamųjų metų pradžios

10,19 %

Išlaidų rodiklis

1,06 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

212,00 mln. USD

Pelningumas

3,12 %

Pirminės apkrovos mokestis

Pradžios data

2003-03-04

Rinkos naujienos

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