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

2,37 $

01-16 · USD · MUTF · Atsisakymas

Royce Small-Cap Total Return Fund Investment Class

7,34 $

RYTRX0,54 %

Royce Smaller-Companies Growth Fund Investment Class

8,66 $

RVPHX0,12 %

Royce Small-Cap Value Fund Investment Class

10,27 $

RVVHX0,68 %

Royce Small-Cap Total Return Fund Institutional Class

7,17 $

RTRIX0,55 %

Royce Small-Cap Total Return Fund Service Class

7,67 $

RYTFX0,52 %

Royce Smid-Cap Total Return Fund Service Class

2,36 $

RYDVX0,84 %

Royce Premier Fund Consultant Class

8,38 $

RPRCX0,24 %

Royce Small-Cap Special Equity Fund Service Class

14,93 $

RSEFX0,067 %

Royce Micro-Cap Fund Consultant Class

8,72 $

RYMCX0,00 %

Royce Micro-Cap Fund Service Class

11,75 $

RMCFX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

2,38 $

Grąža nuo einamųjų metų pradžios

4,17 %

Išlaidų rodiklis

1,09 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

16,94 mln. USD

Pelningumas

1,47 %

Pirminės apkrovos mokestis

Pradžios data

2007-09-14

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