Royce Small-Cap Total Return Fund Institutional Class (RTRIX) Cena vzajemnega sklada in novice

Domača stranRTRIX • vzajemni sklad

Royce Small-Cap Total Return Fund Institutional Class

7,11 $

14. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

7,06 $

Donos v tekočem letu

2,54 %

Razmerje stroškov

1,02 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

213,72 mio. USD

Donos

1,33 %

Vnaprejšnji stroški

Začetni datum

4. mar. 2003

Borzne novice

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