Royce Small-Cap Total Return Fund Consultant Class (RYTCX) Cena vzajemnega sklada in novice

Domača stranRYTCX • vzajemni sklad

Royce Small-Cap Total Return Fund Consultant Class

8,19 $

17. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,16 $

Donos v tekočem letu

8,79 %

Razmerje stroškov

2,28 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

82,02 mio. USD

Donos

1,39 %

Vnaprejšnji stroški

Začetni datum

16. okt. 2001

Borzne novice

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