Royce Small-Cap Total Return Fund Retirement Class (RTRRX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisRTRRX • Investiciniai fondai

Royce Small-Cap Total Return Fund Retirement Class

7,27 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,25 $

Grąža nuo einamųjų metų pradžios

−6,19 %

Išlaidų rodiklis

1,95 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

20,73 mln. USD

Pelningumas

1,81 %

Pirminės apkrovos mokestis

-

Pradžios data

2007-05-21

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