Royce Smid-Cap Total Return Fund Service Class (RYDVX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRYDVX • vzajemni sklad

Royce Smid-Cap Total Return Fund Service Class

2,29 $

7. jan. · USD · MUTF · Izjava

Royce Smid-Cap Total Return Fund Investment Class

2,29 $

RDVIX0,87 %

Royce Small-Cap Total Return Fund Institutional Class

6,93 $

RTRIX1,14 %

Royce Small-Cap Total Return Fund Service Class

7,42 $

RYTFX1,20 %

Royce Small-Cap Total Return Fund Investment Class

7,10 $

RYTRX1,11 %

Royce Small-Cap Total Return Fund Consultant Class

7,54 $

RYTCX1,18 %

Royce Small-Cap Total Return Fund Retirement Class

7,57 $

RTRRX1,17 %

Royce Smaller-Companies Growth Fund Investment Class

8,51 $

RVPHX0,12 %

Royce Smaller-Companies Growth Fund Service Class

8,18 $

RYVPX0,12 %

Royce Smaller-Companies Growth Fund Institutional Class

8,66 $

RVPIX0,12 %

Royce Micro-Cap Fund Investment Class

11,52 $

RYOTX0,95 %

Prejšnji trg. dan.

2,31 $

Donos v tekočem letu

4,00 %

Razmerje stroškov

1,34 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

14,34 mio. USD

Donos

1,09 %

Vnaprejšnji stroški

-

Začetni datum

3. maj 2004

Borzne novice

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