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

Početna stranicaRTRIX • uzajamni fond

Royce Small-Cap Total Return Fund Institutional Class

6,54 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Royce Small-Cap Total Return Fund Service Class

7,01 $

RYTFX0,29 %

Royce Small-Cap Total Return Fund Investment Class

6,70 $

RYTRX0,15 %

Royce Small-Cap Total Return Fund Consultant Class

7,13 $

RYTCX0,14 %

Royce Small-Cap Total Return Fund Retirement Class

7,15 $

RTRRX0,14 %

Royce Smaller-Companies Growth Fund Investment Class

7,76 $

RVPHX0,65 %

Royce Smaller-Companies Growth Fund Service Class

7,45 $

RYVPX0,68 %

Royce Smaller-Companies Growth Fund Institutional Class

7,89 $

RVPIX0,64 %

Royce Premier Fund Consultant Class

7,99 $

RPRCX0,63 %

Royce Small-Cap Special Equity Fund Service Class

14,39 $

RSEFX0,21 %

Royce Micro-Cap Fund Consultant Class

8,69 $

RYMCX1,28 %

Uzajamni fond

Preth. zaklj. cijena

6,53 $

Povrat za tekuću godinu

3,26 %

Omjer troškova

1,02 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

212,19 mil. USD

Prinos

1,29 %

Ulazna naknada

Datum pokretanja

4. ožu 2003.

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