Royce Smid-Cap Total Return Fund Investment Class (RDVIX) – cena podielového fondu a novinky

DomovRDVIX • podielový fond

Royce Smid-Cap Total Return Fund Investment Class

2,43 $

2. 3. · USD · MUTF · Vylúčenie

Royce Small-Cap Total Return Fund Investment Class

7,16 $

RYTRX0,56 %

Royce Smaller-Companies Growth Fund Investment Class

8,26 $

RVPHX0,49 %

Royce Small-Cap Value Fund Investment Class

10,50 $

RVVHX0,19 %

Royce Micro-Cap Fund Investment Class

13,00 $

RYOTX1,64 %

Royce Small-Cap Special Equity Fund Investment Class

15,08 $

RYSEX0,13 %

Royce Premier Fund Investment Class

11,71 $

RYPRX0,34 %

Royce Small-Cap Opportunity Fund Investment Class

18,09 $

RYPNX1,46 %

Royce Small-Cap Fund Investment Class

10,27 $

PENNX0,98 %

Royce International Premier Fund Investment Class

12,46 $

RIPNX1,50 %

Royce Small-Cap Total Return Fund Institutional Class

7,00 $

RTRIX0,57 %

Podielový fond

Predch. zatv. cena

2,42 $

Návratnosť od začiatku tohto roka

7,27 %

Pomer nákladov

1,09 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

17,62 mil. USD

Výnos

1,43 %

Vstupný poplatok

Dátum založenia

14. 9. 2007

Novinky na trhu

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