Çmimi dhe lajme për fondin e përbashkët Royce Small-Cap Total Return Fund Institutional Class (RTRIX) - Financat me Google

Faqja kryesoreRTRIX • Fond i përbashkët

Royce Small-Cap Total Return Fund Institutional Class

6,65 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Royce Dividend Value Fund Investment Class

5,44 USD

RDVIX0,37%

Royce Small-Cap Total Return Fund Investment Class

6,81 USD

RYTRX0,15%

Royce Small-Cap Fund Institutional Class

8,07 USD

RPMIX0,00%

Royce Small-Cap Value Fund Service Class

8,61 USD

RYVFX0,23%

Royce Small-Cap Opportunity Fund Service Class

11,79 USD

RYOFX0,00%

Royce Small-Cap Value Fund Investment Class

8,66 USD

RVVHX0,23%

Royce Dividend Value Fund Service Class

5,69 USD

RYDVX0,35%

Royce Premier Fund Consultant Class

7,26 USD

RPRCX0,00%

Royce Small-Cap Special Equity Fund Service Class

13,23 USD

RSEFX0,15%

Royce Small-Cap Total Return Fund Service Class

7,10 USD

RYTFX0,14%

Fond i përbashkët

Mbyllja e fundit

6,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,94%

Raporti i shpenzimit

1,06%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

198,90 mln USD

Rendimenti

3,31%

Parapagesa

-

Data e fillimit

4 mar 2003

Lajmet nga tregu

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