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

Faqja kryesoreRYTFX • Fond i përbashkët

Royce Small-Cap Total Return Fund Service Class

8,04 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Royce Premier Fund Service Class

10,71 USD

RPFFX0,56%

Royce Dividend Value Fund Investment Class

6,03 USD

RDVIX0,17%

Royce Small-Cap Total Return Fund Institutional Class

7,54 USD

RTRIX0,40%

Royce Dividend Value Fund Service Class

6,32 USD

RYDVX0,32%

Royce Small-Cap Total Return Fund Investment Class

7,71 USD

RYTRX0,26%

Royce Premier Fund Consultant Class

8,32 USD

RPRCX0,60%

Royce Small-Cap Special Equity Fund Service Class

15,01 USD

RSEFX0,00%

Royce Micro-Cap Fund Consultant Class

8,16 USD

RYMCX0,62%

Royce Micro-Cap Fund Service Class

10,91 USD

RMCFX0,55%

Royce Small-Cap Opportunity Fund Consultant Class

12,24 USD

ROFCX0,41%

Fond i përbashkët

Mbyllja e fundit

8,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,69%

Raporti i shpenzimit

1,53%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

56,32 mln USD

Rendimenti

2,29%

Parapagesa

Data e fillimit

3 jan 2002

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