Royce Smid-Cap Total Return Fund Investment Class (RDVIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRDVIX • Өз ара фонд

Royce Smid-Cap Total Return Fund Investment Class

2,44 $

26-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Royce Small-Cap Total Return Fund Investment Class

7,24 $

RYTRX0,28%

Royce Smaller-Companies Growth Fund Investment Class

8,34 $

RVPHX1,71%

Royce Small-Cap Value Fund Investment Class

10,65 $

RVVHX0,28%

Royce Micro-Cap Fund Investment Class

12,84 $

RYOTX0,23%

Royce Small-Cap Special Equity Fund Investment Class

15,19 $

RYSEX0,78%

Royce Premier Fund Investment Class

11,83 $

RYPRX0,17%

Royce Small-Cap Opportunity Fund Investment Class

17,96 $

RYPNX0,17%

Royce Small-Cap Fund Investment Class

10,33 $

PENNX0,29%

Royce International Premier Fund Investment Class

12,50 $

RIPNX0,40%

Royce Small-Cap Total Return Fund Institutional Class

7,07 $

RTRIX0,28%

Өз ара фонд

Жабылуу курсу

2,42 $

Жылдык киреше

7,27%

Чыгымдардын катышы

1,09%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

17,62 млн USD

Кирешенин үлүшү

1,43%

Комиссия

Баштапкы күн

2007-ж., 14-сен.

Базар жаңылыктары

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GRND

0,043%