Çmimi dhe lajme për fondin e përbashkët Royce Small-Cap Total Return Fund Consultant Class (RYTCX)

Faqja kryesoreRYTCX • Fond i përbashkët

Royce Small-Cap Total Return Fund Consultant Class

7,13 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Total Return Fund Institutional Class

6,54 USD

RTRIX0,15%

Royce Small-Cap Total Return Fund Service Class

7,01 USD

RYTFX0,29%

Royce Small-Cap Total Return Fund Investment Class

6,70 USD

RYTRX0,15%

Royce Small-Cap Total Return Fund Retirement Class

7,15 USD

RTRRX0,14%

Royce Micro-Cap Fund Consultant Class

8,69 USD

RYMCX1,28%

Royce Smaller-Companies Growth Fund Investment Class

7,76 USD

RVPHX0,65%

Royce Smaller-Companies Growth Fund Service Class

7,45 USD

RYVPX0,68%

Royce Smaller-Companies Growth Fund Institutional Class

7,89 USD

RVPIX0,64%

Royce Smid-Cap Total Return Fund Investment Class

2,25 USD

RDVIX0,00%

Royce Smid-Cap Total Return Fund Service Class

2,25 USD

RYDVX0,00%

Fond i përbashkët

Mbyllja e fundit

7,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,86%

Raporti i shpenzimit

2,24%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

71,07 mln USD

Rendimenti

0,12%

Parapagesa

Data e fillimit

16 tet 2001

Lajmet nga tregu

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