Çmimi dhe lajme për fondin e përbashkët Royce Smid-Cap Total Return Fund Investment Class (RDVIX)

Faqja kryesoreRDVIX • Fond i përbashkët

Royce Smid-Cap Total Return Fund Investment Class

2,44 USD

26 shk · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Total Return Fund Investment Class

7,24 USD

RYTRX0,28%

Royce Smaller-Companies Growth Fund Investment Class

8,34 USD

RVPHX1,71%

Royce Small-Cap Value Fund Investment Class

10,65 USD

RVVHX0,28%

Royce Micro-Cap Fund Investment Class

12,84 USD

RYOTX0,23%

Royce Small-Cap Special Equity Fund Investment Class

15,19 USD

RYSEX0,78%

Royce Premier Fund Investment Class

11,83 USD

RYPRX0,17%

Royce Small-Cap Opportunity Fund Investment Class

17,96 USD

RYPNX0,17%

Royce Small-Cap Fund Investment Class

10,33 USD

PENNX0,29%

Royce International Premier Fund Investment Class

12,50 USD

RIPNX0,40%

Royce Small-Cap Total Return Fund Institutional Class

7,07 USD

RTRIX0,28%

Fond i përbashkët

Mbyllja e fundit

2,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,27%

Raporti i shpenzimit

1,09%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

17,62 mln USD

Rendimenti

1,43%

Parapagesa

Data e fillimit

14 sht 2007

Lajmet nga tregu

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