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

Faqja kryesoreRTRRX • Fond i përbashkët

Royce Small-Cap Total Return Fund Retirement Class

7,27 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Royce Micro-Cap Fund Investment Class

9,38 USD

RYOTX0,32%

Royce Dividend Value Fund Service Class

5,72 USD

RYDVX0,53%

Royce Small-Cap Value Fund Investment Class

8,70 USD

RVVHX0,46%

Royce Small-Cap Opportunity Fund Retirement Class

11,30 USD

ROFRX0,62%

Royce Small-Cap Fund Service Class

8,01 USD

RYPFX0,38%

Royce Premier Fund Consultant Class

7,28 USD

RPRCX0,28%

Royce Dividend Value Fund Investment Class

5,46 USD

RDVIX0,37%

Royce Small-Cap Special Equity Fund Investment Class

13,26 USD

RYSEX0,15%

Royce Small-Cap Special Equity Fund Service Class

13,25 USD

RSEFX0,15%

Royce Small-Cap Total Return Fund Institutional Class

6,68 USD

RTRIX0,45%

Fond i përbashkët

Mbyllja e fundit

7,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,19%

Raporti i shpenzimit

1,95%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

20,73 mln USD

Rendimenti

1,81%

Parapagesa

-

Data e fillimit

21 maj 2007

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