Cijena uzajamnog fonda i vijesti za Royce Smid-Cap Total Return Fund Service Class (RYDVX)

Početna stranicaRYDVX • uzajamni fond

Royce Smid-Cap Total Return Fund Service Class

2,36 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Royce Smid-Cap Total Return Fund Investment Class

2,37 $

RDVIX0,42 %

Royce Small-Cap Total Return Fund Institutional Class

7,17 $

RTRIX0,55 %

Royce Small-Cap Total Return Fund Service Class

7,67 $

RYTFX0,52 %

Royce Small-Cap Total Return Fund Investment Class

7,34 $

RYTRX0,54 %

Royce Premier Fund Consultant Class

8,38 $

RPRCX0,24 %

Royce Small-Cap Special Equity Fund Service Class

14,93 $

RSEFX0,067 %

Royce Micro-Cap Fund Consultant Class

8,72 $

RYMCX0,00 %

Royce Micro-Cap Fund Service Class

11,75 $

RMCFX0,00 %

Royce Small-Cap Opportunity Fund Consultant Class

13,23 $

ROFCX0,15 %

Royce Small-Cap Value Fund Service Class

10,21 $

RYVFX0,68 %

Uzajamni fond

Preth. zaklj. cijena

2,38 $

Povrat za tekuću godinu

4,00 %

Omjer troškova

1,34 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

14,34 mil. USD

Prinos

1,09 %

Ulazna naknada

Datum pokretanja

3. svi 2004.

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