Cijena uzajamnog fonda i vijesti za Royce Small-Cap Total Return Fund Institutional Class (RTRIX) – Google Finance

Financije

Početna stranicaRTRIX • uzajamni fond

Royce Small-Cap Total Return Fund Institutional Class

7,11 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Royce Small-Cap Total Return Fund Investment Class

7,28 $

RYTRX0,69 %

Royce Small-Cap Total Return Fund Service Class

7,61 $

RYTFX0,66 %

Royce Small-Cap Total Return Fund Consultant Class

7,73 $

RYTCX0,65 %

Royce Small-Cap Total Return Fund Retirement Class

7,76 $

RTRRX0,65 %

Royce Small-Cap Fund Institutional Class

9,87 $

RPMIX0,51 %

Royce Premier Fund Consultant Class

8,22 $

RPRCX0,61 %

Royce Small-Cap Special Equity Fund Service Class

14,72 $

RSEFX0,68 %

Royce Micro-Cap Fund Consultant Class

8,58 $

RYMCX0,82 %

Royce Micro-Cap Fund Service Class

11,56 $

RMCFX0,87 %

Royce Small-Cap Opportunity Fund Consultant Class

12,99 $

ROFCX0,23 %

Preth. zaklj. cijena

7,06 $

Povrat za tekuću godinu

2,54 %

Omjer troškova

1,02 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

213,72 mil. USD

Prinos

1,33 %

Ulazna naknada

-

Datum pokretanja

4. ožu 2003.

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