Çmimi dhe lajme për fondin e përbashkët Royce Smid-Cap Total Return Fund Service Class (RYDVX)

Faqja kryesoreRYDVX • Fond i përbashkët

Royce Smid-Cap Total Return Fund Service Class

2,36 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Royce Smid-Cap Total Return Fund Investment Class

2,37 USD

RDVIX0,42%

Royce Small-Cap Total Return Fund Institutional Class

7,17 USD

RTRIX0,55%

Royce Small-Cap Total Return Fund Service Class

7,67 USD

RYTFX0,52%

Royce Small-Cap Total Return Fund Investment Class

7,34 USD

RYTRX0,54%

Royce Premier Fund Consultant Class

8,38 USD

RPRCX0,24%

Royce Small-Cap Special Equity Fund Service Class

14,93 USD

RSEFX0,067%

Royce Micro-Cap Fund Consultant Class

8,72 USD

RYMCX0,00%

Royce Micro-Cap Fund Service Class

11,75 USD

RMCFX0,00%

Royce Small-Cap Opportunity Fund Consultant Class

13,23 USD

ROFCX0,15%

Royce Small-Cap Value Fund Service Class

10,21 USD

RYVFX0,68%

Fond i përbashkët

Mbyllja e fundit

2,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,00%

Raporti i shpenzimit

1,34%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

14,34 mln USD

Rendimenti

1,09%

Parapagesa

Data e fillimit

3 maj 2004

Lajmet nga tregu

Yahoo Finance

2 orë më parë

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