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

Башкы бетRYTRX • Өз ара фонд

Royce Small-Cap Total Return Fund Investment Class

6,69 $

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

Royce Small-Cap Opportunity Fund Investment Class

16,84 $

RYPNX1,08%

Royce Premier Fund Investment Class

10,76 $

RYPRX0,47%

Royce Small-Cap Total Return Fund Institutional Class

6,53 $

RTRIX0,62%

Royce Small-Cap Total Return Fund Service Class

6,99 $

RYTFX0,58%

Royce Small-Cap Total Return Fund Consultant Class

7,12 $

RYTCX0,71%

Royce Small-Cap Total Return Fund Retirement Class

7,14 $

RTRRX0,71%

Royce Small-Cap Special Equity Fund Investment Class

14,41 $

RYSEX0,28%

Royce Small-Cap Fund Investment Class

9,53 $

PENNX0,95%

Royce Micro-Cap Fund Investment Class

12,02 $

RYOTX1,52%

Royce Smaller-Companies Growth Fund Investment Class

7,71 $

RVPHX1,45%

Өз ара фонд

Жабылуу курсу

6,64 $

Жылдык киреше

3,19%

Чыгымдардын катышы

1,21%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

556,09 млн USD

Кирешенин үлүшү

1,09%

Комиссия

Баштапкы күн

1993-ж., 15-дек.

Базар жаңылыктары

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