Royce Small-Cap Total Return Fund Institutional Class (RTRIX) Investitsion fond narxi va yangiliklar

Bosh sahifaRTRIX • Investfond

Royce Small-Cap Total Return Fund Institutional Class

7,54 $

17-yan · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

7,51 $

Yil boshidan daromad

10,19%

Xarajatlar nisbati

1,06%

Turkum

US Equity Small Cap

Morningstar reytingi

Sof aktivlar

212,00 mln USD

Daromad

3,12%

Komissiya

Kuchga kirgan sanasi

4-mar, 2003

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