Royce Small-Cap Total Return Fund Service Class (RYTFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRYTFX • Өз ара фонд

Royce Small-Cap Total Return Fund Service Class

7,01 $

17-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

Royce Small-Cap Total Return Fund Institutional Class

6,54 $

RTRIX0,15%

Royce Small-Cap Total Return Fund Investment Class

6,70 $

RYTRX0,15%

Royce Small-Cap Total Return Fund Consultant Class

7,13 $

RYTCX0,14%

Royce Small-Cap Total Return Fund Retirement Class

7,15 $

RTRRX0,14%

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 Premier Fund Consultant Class

7,99 $

RPRCX0,63%

Royce Small-Cap Special Equity Fund Service Class

14,39 $

RSEFX0,21%

Royce Micro-Cap Fund Consultant Class

8,69 $

RYMCX1,28%

Өз ара фонд

Жабылуу курсу

6,99 $

Жылдык киреше

3,05%

Чыгымдардын катышы

1,49%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

46,97 млн USD

Кирешенин үлүшү

0,61%

Комиссия

Баштапкы күн

2002-ж., 3-янв.

Базар жаңылыктары

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