Royce Smid-Cap Total Return Fund Service Class (RYDVX) цена на заеднички фонд и вести

Почетна страницаRYDVX • Заеднички фонд

Royce Smid-Cap Total Return Fund Service Class

2,27 $

5 јан. · USD · MUTF · Оградување

Royce Smid-Cap Total Return Fund Investment Class

2,27 $

RDVIX1,79 %

Royce Small-Cap Total Return Fund Institutional Class

6,91 $

RTRIX2,37 %

Royce Small-Cap Total Return Fund Service Class

7,39 $

RYTFX2,21 %

Royce Small-Cap Total Return Fund Investment Class

7,07 $

RYTRX2,17 %

Royce Premier Fund Consultant Class

7,86 $

RPRCX1,81 %

Royce Small-Cap Special Equity Fund Service Class

14,26 $

RSEFX0,56 %

Royce Micro-Cap Fund Consultant Class

8,21 $

RYMCX2,75 %

Royce Micro-Cap Fund Service Class

11,05 $

RMCFX2,70 %

Royce Small-Cap Opportunity Fund Consultant Class

12,48 $

ROFCX2,46 %

Royce Small-Cap Value Fund Service Class

9,87 $

RYVFX1,02 %

Заеднички фонд

Прет. посл. цена

2,23 $

Поврат за тековна година до денешен датум

3,05 %

Стапка на вкупни трошоци

1,34 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

15,20 мил. USD

Принос

3,19 %

Влезна провизија

Датум на создавање

3 мај 2004 г.

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