Royce Small-Cap Total Return Fund Service Class (RYTFX) – cena podielového fondu a novinky

DomovRYTFX • podielový fond

Royce Small-Cap Total Return Fund Service Class

7,01 $

17. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

6,99 $

Návratnosť od začiatku tohto roka

3,05 %

Pomer nákladov

1,49 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

46,97 mil. USD

Výnos

0,61 %

Vstupný poplatok

Dátum založenia

3. 1. 2002

Novinky na trhu

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