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

DomovRYTRX • podielový fond

Royce Small-Cap Total Return Fund Investment Class

6,70 $

17. 3. · USD · MUTF · Vylúčenie

Royce Small-Cap Opportunity Fund Investment Class

16,99 $

RYPNX0,89 %

Royce Premier Fund Investment Class

10,82 $

RYPRX0,56 %

Royce Small-Cap Total Return Fund Institutional Class

6,54 $

RTRIX0,15 %

Royce Small-Cap Total Return Fund Service Class

7,01 $

RYTFX0,29 %

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 Small-Cap Special Equity Fund Investment Class

14,38 $

RYSEX0,21 %

Royce Small-Cap Fund Investment Class

9,59 $

PENNX0,63 %

Royce Micro-Cap Fund Investment Class

12,18 $

RYOTX1,33 %

Royce Smaller-Companies Growth Fund Investment Class

7,76 $

RVPHX0,65 %

Podielový fond

Predch. zatv. cena

6,69 $

Návratnosť od začiatku tohto roka

3,19 %

Pomer nákladov

1,21 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

556,09 mil. USD

Výnos

1,09 %

Vstupný poplatok

Dátum založenia

15. 12. 1993

Novinky na trhu

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