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

Financije

Početna stranicaRTRIX • uzajamni fond

Royce Small-Cap Total Return Fund Institutional Class

7,12 $

30. lip · USD · MUTF · Odricanje od odgovornosti

Royce Dividend Value Fund Investment Class

5,88 $

RDVIX0,17 %

Royce Small-Cap Total Return Fund Investment Class

7,29 $

RYTRX0,14 %

Royce Small-Cap Fund Institutional Class

8,99 $

RPMIX0,00 %

Royce Small-Cap Total Return Fund Service Class

7,60 $

RYTFX0,13 %

Royce Dividend Value Fund Service Class

6,16 $

RYDVX0,16 %

Royce Premier Fund Consultant Class

8,05 $

RPRCX0,37 %

Royce Small-Cap Special Equity Fund Service Class

14,26 $

RSEFX0,35 %

Royce Micro-Cap Fund Consultant Class

7,90 $

RYMCX0,13 %

Royce Micro-Cap Fund Service Class

10,60 $

RMCFX0,094 %

Royce Small-Cap Opportunity Fund Consultant Class

11,48 $

ROFCX0,52 %

Preth. zaklj. cijena

7,13 $

Povrat za tekuću godinu

−6,48 %

Omjer troškova

1,02 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

193,35 mil. USD

Prinos

3,33 %

Ulazna naknada

-

Datum pokretanja

4. ožu 2003.

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