Çmimi dhe lajme për fondin e përbashkët Royce Small-Cap Total Return Fund Institutional Class (RTRIX)

Faqja kryesoreRTRIX • Fond i përbashkët

Royce Small-Cap Total Return Fund Institutional Class

7,54 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Royce Dividend Value Fund Investment Class

6,03 USD

RDVIX0,17%

Royce Small-Cap Total Return Fund Investment Class

7,71 USD

RYTRX0,26%

Royce Dividend Value Fund Service Class

6,32 USD

RYDVX0,32%

Royce Small-Cap Total Return Fund Service Class

8,04 USD

RYTFX0,25%

Royce Micro-Cap Fund Service Class

10,91 USD

RMCFX0,55%

Royce Small-Cap Opportunity Fund Service Class

14,53 USD

RYOFX0,41%

Royce Small-Cap Special Equity Fund Service Class

15,01 USD

RSEFX0,00%

Royce Small-Cap Value Fund Service Class

10,29 USD

RYVFX0,29%

Royce Small-Cap Value Fund Investment Class

10,35 USD

RVVHX0,29%

Royce Premier Fund Consultant Class

8,32 USD

RPRCX0,60%

Fond i përbashkët

Mbyllja e fundit

7,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,19%

Raporti i shpenzimit

1,06%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

212,00 mln USD

Rendimenti

3,12%

Parapagesa

Data e fillimit

4 mar 2003

Lajmet nga tregu

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