Royce Small-Cap Total Return Fund Institutional Class (RTRIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRTRIX • vzajemni sklad

Royce Small-Cap Total Return Fund Institutional Class

6,65 $

28. apr. · USD · MUTF · Izjava

Royce Dividend Value Fund Investment Class

5,44 $

RDVIX0,37 %

Royce Small-Cap Total Return Fund Investment Class

6,81 $

RYTRX0,15 %

Royce Small-Cap Fund Institutional Class

8,07 $

RPMIX0,00 %

Royce Small-Cap Value Fund Service Class

8,61 $

RYVFX0,23 %

Royce Small-Cap Opportunity Fund Service Class

11,79 $

RYOFX0,00 %

Royce Small-Cap Value Fund Investment Class

8,66 $

RVVHX0,23 %

Royce Dividend Value Fund Service Class

5,69 $

RYDVX0,35 %

Royce Premier Fund Consultant Class

7,26 $

RPRCX0,00 %

Royce Small-Cap Special Equity Fund Service Class

13,23 $

RSEFX0,15 %

Royce Small-Cap Total Return Fund Service Class

7,10 $

RYTFX0,14 %

Prejšnji trg. dan.

6,64 $

Donos v tekočem letu

−5,94 %

Razmerje stroškov

1,06 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

198,90 mio. USD

Donos

3,31 %

Vnaprejšnji stroški

-

Začetni datum

4. mar. 2003

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