Cijena uzajamnog fonda i vijesti za Royce Small-Cap Total Return Fund Institutional Class (RTRIX)

Početna stranicaRTRIX • uzajamni fond

Royce Small-Cap Total Return Fund Institutional Class

7,65 $

30. sij · USD · MUTF · Odricanje od odgovornosti

Royce Dividend Value Fund Investment Class

6,13 $

RDVIX1,32 %

Royce Small-Cap Total Return Fund Investment Class

7,82 $

RYTRX0,90 %

Royce Dividend Value Fund Service Class

6,42 $

RYDVX1,42 %

Royce Small-Cap Total Return Fund Service Class

8,16 $

RYTFX0,99 %

Royce Micro-Cap Fund Service Class

10,91 $

RMCFX0,83 %

Royce Small-Cap Opportunity Fund Service Class

14,56 $

RYOFX0,97 %

Royce Small-Cap Special Equity Fund Service Class

15,04 $

RSEFX0,27 %

Royce Small-Cap Value Fund Service Class

10,31 $

RYVFX0,88 %

Royce Small-Cap Value Fund Investment Class

10,37 $

RVVHX0,88 %

Royce Premier Fund Consultant Class

8,40 $

RPRCX1,45 %

Uzajamni fond

Preth. zaklj. cijena

7,58 $

Povrat za tekuću godinu

10,19 %

Omjer troškova

1,06 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

212,00 mil. USD

Prinos

3,12 %

Ulazna naknada

Datum pokretanja

4. ožu 2003.

Vijesti s tržišta

Investor's Business Daily

prije 1 sat

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