Royce Small-Cap Total Return Fund Service Class (RYTFX) Cena vzajemnega sklada in novice

Domača stranRYTFX • vzajemni sklad

Royce Small-Cap Total Return Fund Service Class

7,51 $

6. jan. · USD · MUTF · Izjava

Royce Premier Fund Service Class

10,37 $

RPFFX1,77 %

Royce Small-Cap Total Return Fund Institutional Class

7,01 $

RTRIX1,45 %

Royce Small-Cap Total Return Fund Investment Class

7,18 $

RYTRX1,56 %

Royce Small-Cap Total Return Fund Consultant Class

7,63 $

RYTCX1,60 %

Royce Small-Cap Total Return Fund Retirement Class

7,66 $

RTRRX1,59 %

Royce Smaller-Companies Growth Fund Investment Class

8,52 $

RVPHX1,55 %

Royce Smaller-Companies Growth Fund Service Class

8,19 $

RYVPX1,49 %

Royce Smaller-Companies Growth Fund Institutional Class

8,67 $

RVPIX1,52 %

Royce Premier Fund Consultant Class

8,00 $

RPRCX1,78 %

Royce Small-Cap Special Equity Fund Service Class

14,44 $

RSEFX1,26 %

Vzajemni sklad

Prejšnji trg. dan.

7,39 $

Donos v tekočem letu

2,13 %

Razmerje stroškov

1,49 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

46,65 mio. USD

Donos

0,62 %

Vnaprejšnji stroški

Začetni datum

3. jan. 2002

Borzne novice

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