Royce Small-Cap Total Return Fund Investment Class (RYTRX) Cena vzajemnega sklada in novice

Domača stranRYTRX • vzajemni sklad

Royce Small-Cap Total Return Fund Investment Class

6,69 $

16. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

6,64 $

Donos v tekočem letu

3,19 %

Razmerje stroškov

1,21 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

556,09 mio. USD

Donos

1,09 %

Vnaprejšnji stroški

Začetni datum

15. dec. 1993

Borzne novice

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