Cijena uzajamnog fonda i vijesti za Royce Small-Cap Total Return Fund Consultant Class (RYTCX) – Google Finance

Početna stranicaRYTCX • uzajamni fond

Royce Small-Cap Total Return Fund Consultant Class

7,22 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Royce Micro-Cap Fund Consultant Class

6,73 $

RYMCX0,30 %

Royce Small-Cap Fund Service Class

7,98 $

RYPFX0,00 %

Royce Premier Fund Consultant Class

7,26 $

RPRCX0,00 %

Royce Dividend Value Fund Investment Class

5,44 $

RDVIX0,37 %

Royce Micro-Cap Fund Investment Class

9,35 $

RYOTX0,21 %

Royce Small-Cap Special Equity Fund Investment Class

13,24 $

RYSEX0,15 %

Royce Small-Cap Special Equity Fund Service Class

13,23 $

RSEFX0,15 %

Royce Small-Cap Total Return Fund Institutional Class

6,65 $

RTRIX0,15 %

Royce Small-Cap Total Return Fund Service Class

7,10 $

RYTFX0,14 %

Royce Small-Cap Total Return Fund Investment Class

6,81 $

RYTRX0,15 %

Preth. zaklj. cijena

7,21 $

Povrat za tekuću godinu

−6,21 %

Omjer troškova

2,28 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

73,50 mil. USD

Prinos

1,48 %

Ulazna naknada

-

Datum pokretanja

16. lis 2001.

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