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

Početna stranicaRTRRX • uzajamni fond

Royce Small-Cap Total Return Fund Retirement Class

7,27 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Royce Micro-Cap Fund Investment Class

9,38 $

RYOTX0,32 %

Royce Dividend Value Fund Service Class

5,72 $

RYDVX0,53 %

Royce Small-Cap Value Fund Investment Class

8,70 $

RVVHX0,46 %

Royce Small-Cap Opportunity Fund Retirement Class

11,30 $

ROFRX0,62 %

Royce Small-Cap Fund Service Class

8,01 $

RYPFX0,38 %

Royce Premier Fund Consultant Class

7,28 $

RPRCX0,28 %

Royce Dividend Value Fund Investment Class

5,46 $

RDVIX0,37 %

Royce Small-Cap Special Equity Fund Investment Class

13,26 $

RYSEX0,15 %

Royce Small-Cap Special Equity Fund Service Class

13,25 $

RSEFX0,15 %

Royce Small-Cap Total Return Fund Institutional Class

6,68 $

RTRIX0,45 %

Uzajamni fond

Preth. zaklj. cijena

7,25 $

Povrat za tekuću godinu

−6,19 %

Omjer troškova

1,95 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

20,73 mil. USD

Prinos

1,81 %

Ulazna naknada

Datum pokretanja

21. svi 2007.

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