Cijena uzajamnog fonda i vijesti za Royce Small-Cap Total Return Fund Service Class (RYTFX)

Početna stranicaRYTFX • uzajamni fond

Royce Small-Cap Total Return Fund Service Class

8,04 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Royce Premier Fund Service Class

10,71 $

RPFFX0,56 %

Royce Dividend Value Fund Investment Class

6,03 $

RDVIX0,17 %

Royce Small-Cap Total Return Fund Institutional Class

7,54 $

RTRIX0,40 %

Royce Dividend Value Fund Service Class

6,32 $

RYDVX0,32 %

Royce Small-Cap Total Return Fund Investment Class

7,71 $

RYTRX0,26 %

Royce Premier Fund Consultant Class

8,32 $

RPRCX0,60 %

Royce Small-Cap Special Equity Fund Service Class

15,01 $

RSEFX0,00 %

Royce Micro-Cap Fund Consultant Class

8,16 $

RYMCX0,62 %

Royce Micro-Cap Fund Service Class

10,91 $

RMCFX0,55 %

Royce Small-Cap Opportunity Fund Consultant Class

12,24 $

ROFCX0,41 %

Uzajamni fond

Preth. zaklj. cijena

8,02 $

Povrat za tekuću godinu

9,69 %

Omjer troškova

1,53 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

56,32 mil. USD

Prinos

2,29 %

Ulazna naknada

Datum pokretanja

3. sij 2002.

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