Çmimi dhe lajme për fondin e përbashkët Royce Small-Cap Total Return Fund Service Class (RYTFX) - Financat me Google

Financa

Faqja kryesoreRYTFX • Fond i përbashkët

Royce Small-Cap Total Return Fund Service Class

7,67 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Royce Premier Fund Service Class

10,88 USD

RPFFX0,092%

Royce Small-Cap Total Return Fund Institutional Class

7,17 USD

RTRIX0,55%

Royce Small-Cap Total Return Fund Investment Class

7,34 USD

RYTRX0,54%

Royce Small-Cap Total Return Fund Consultant Class

7,80 USD

RYTCX0,51%

Royce Small-Cap Total Return Fund Retirement Class

7,83 USD

RTRRX0,51%

Royce Premier Fund Consultant Class

8,38 USD

RPRCX0,24%

Royce Small-Cap Special Equity Fund Service Class

14,93 USD

RSEFX0,067%

Royce Micro-Cap Fund Consultant Class

8,72 USD

RYMCX0,00%

Royce Micro-Cap Fund Service Class

11,75 USD

RMCFX0,00%

Royce Small-Cap Opportunity Fund Consultant Class

13,23 USD

ROFCX0,15%

Fond i përbashkët

Mbyllja e fundit

7,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,13%

Raporti i shpenzimit

1,49%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

46,65 mln USD

Rendimenti

0,62%

Parapagesa

-

Data e fillimit

3 jan 2002

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