Royce Smid-Cap Total Return Fund Investment Class (RDVIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRDVIX • Investiciniai fondai

Royce Smid-Cap Total Return Fund Investment Class

2,30 $

03-06 · USD · MUTF · Atsisakymas

Royce Small-Cap Total Return Fund Investment Class

6,87 $

RYTRX2,00 %

Royce Smaller-Companies Growth Fund Investment Class

7,81 $

RVPHX2,13 %

Royce Small-Cap Value Fund Investment Class

10,21 $

RVVHX1,45 %

Royce Small-Cap Total Return Fund Institutional Class

6,71 $

RTRIX2,04 %

Royce Small-Cap Total Return Fund Service Class

7,17 $

RYTFX2,05 %

Royce Smid-Cap Total Return Fund Service Class

2,30 $

RYDVX2,13 %

Royce Small-Cap Total Return Fund Consultant Class

7,28 $

RYTCX2,02 %

Royce Small-Cap Total Return Fund Retirement Class

7,32 $

RTRRX2,01 %

Royce Smaller-Companies Growth Fund Service Class

7,50 $

RYVPX2,09 %

Royce Smaller-Companies Growth Fund Institutional Class

7,94 $

RVPIX2,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

2,35 $

Grąža nuo einamųjų metų pradžios

10,00 %

Išlaidų rodiklis

1,09 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

17,98 mln. USD

Pelningumas

1,42 %

Pirminės apkrovos mokestis

Pradžios data

2007-09-14

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