Цена заједничког фонда Royce Small-Cap Total Return Fund Consultant Class (RYTCX) и новости

ПочетнаRYTCX • Узајамни фонд

Royce Small-Cap Total Return Fund Consultant Class

7,71 $

24. феб · USD · MUTF · Одрицање одговорности

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 Small-Cap Total Return Fund Retirement Class

7,75 $

RTRRX1,04%

Royce Micro-Cap Fund Consultant Class

9,09 $

RYMCX1,68%

Royce Premier Fund Consultant Class

8,77 $

RPRCX0,80%

Royce Small-Cap Fund Consultant Class

7,83 $

RYPCX1,29%

Royce Small-Cap Opportunity Fund Consultant Class

13,49 $

ROFCX1,12%

Royce Small-Cap Special Equity Fund Consultant Class

13,83 $

RSQCX0,80%

Инвестициони фонд

Претходно закључено

7,63 $

Повраћај од почетка године

5,18%

Коефицијент трошкова

2,24%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

73,45 мил. USD

Добит

0,12%

Улазна провизија

Датум почетка

16. 10. 2001.

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