Royce Small-Cap Total Return Fund Institutional Class (RTRIX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaRTRIX • Investfond

Royce Small-Cap Total Return Fund Institutional Class

7,12 $

30-iyn · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

7,13 $

Yil boshidan daromad

-6,48%

Xarajatlar nisbati

1,02%

Turkum

US Equity Small Cap

Morningstar reytingi

Sof aktivlar

193,35 mln USD

Daromad

3,33%

Komissiya

-

Kuchga kirgan sanasi

4-mar, 2003

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