Royce Smid-Cap Total Return Fund Investment Class (RDVIX) Cena vzajemnega sklada in novice

Domača stranRDVIX • vzajemni sklad

Royce Smid-Cap Total Return Fund Investment Class

2,30 $

6. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

2,35 $

Donos v tekočem letu

10,00 %

Razmerje stroškov

1,09 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

17,98 mio. USD

Donos

1,42 %

Vnaprejšnji stroški

Začetni datum

14. sep. 2007

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