Royce Small-Cap Total Return Fund Consultant Class (RYTCX) цена на заеднички фонд и вести

Почетна страницаRYTCX • Заеднички фонд

Royce Small-Cap Total Return Fund Consultant Class

7,13 $

17 мар. · USD · MUTF · Оградување

Royce Small-Cap Total Return Fund Institutional Class

6,54 $

RTRIX0,15 %

Royce Small-Cap Total Return Fund Service Class

7,01 $

RYTFX0,29 %

Royce Small-Cap Total Return Fund Investment Class

6,70 $

RYTRX0,15 %

Royce Small-Cap Total Return Fund Retirement Class

7,15 $

RTRRX0,14 %

Royce Micro-Cap Fund Consultant Class

8,69 $

RYMCX1,28 %

Royce Smaller-Companies Growth Fund Investment Class

7,76 $

RVPHX0,65 %

Royce Smaller-Companies Growth Fund Service Class

7,45 $

RYVPX0,68 %

Royce Smaller-Companies Growth Fund Institutional Class

7,89 $

RVPIX0,64 %

Royce Smid-Cap Total Return Fund Investment Class

2,25 $

RDVIX0,00 %

Royce Smid-Cap Total Return Fund Service Class

2,25 $

RYDVX0,00 %

Заеднички фонд

Прет. посл. цена

7,12 $

Поврат за тековна година до денешен датум

2,86 %

Стапка на вкупни трошоци

2,24 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

71,07 мил. USD

Принос

0,12 %

Влезна провизија

Датум на создавање

16 окт. 2001 г.

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