Цена заједничког фонда Royce Smid-Cap Total Return Fund Service Class (RYDVX) и новости

ПочетнаRYDVX • Узајамни фонд

Royce Smid-Cap Total Return Fund Service Class

2,42 $

24. феб · USD · MUTF · Одрицање одговорности

Royce Smid-Cap Total Return Fund Investment Class

2,43 $

RDVIX0,83%

Royce Small-Cap Total Return Fund Institutional Class

7,10 $

RTRIX1,00%

Royce Small-Cap Total Return Fund Service Class

7,59 $

RYTFX1,07%

Royce Small-Cap Total Return Fund Investment Class

7,27 $

RYTRX1,11%

Royce Premier Fund Consultant Class

8,77 $

RPRCX0,80%

Royce Small-Cap Special Equity Fund Service Class

15,32 $

RSEFX0,79%

Royce Micro-Cap Fund Consultant Class

9,09 $

RYMCX1,68%

Royce Micro-Cap Fund Service Class

12,26 $

RMCFX1,66%

Royce Small-Cap Opportunity Fund Consultant Class

13,49 $

ROFCX1,12%

Royce Small-Cap Value Fund Service Class

10,48 $

RYVFX1,06%

Инвестициони фонд

Претходно закључено

2,41 $

Повраћај од почетка године

7,27%

Коефицијент трошкова

1,34%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

14,98 мил. USD

Добит

1,06%

Улазна провизија

Датум почетка

3. 5. 2004.

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