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

Finance

Domača stranRTRIX • vzajemni sklad

Royce Small-Cap Total Return Fund Institutional Class

6,54 $

17. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

6,53 $

Donos v tekočem letu

3,26 %

Razmerje stroškov

1,02 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

212,19 mio. USD

Donos

1,29 %

Vnaprejšnji stroški

-

Začetni datum

4. mar. 2003

Borzne novice

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