Prețul fondului de investiții Royce Small-Cap Total Return Fund Consultant Class (RYTCX) și noutăți

Pagina de pornireRYTCX • Fond de investiții

Royce Small-Cap Total Return Fund Consultant Class

8,13 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

Royce Micro-Cap Fund Consultant Class

7,79 $

RYMCX2,87 %

Royce Small-Cap Opportunity Fund Consultant Class

11,62 $

ROFCX2,92 %

Royce Premier Fund Consultant Class

8,19 $

RPRCX1,92 %

Royce Dividend Value Fund Investment Class

6,01 $

RDVIX2,44 %

Royce Small-Cap Special Equity Fund Consultant Class

13,20 $

RSQCX1,71 %

Royce Smaller-Companies Growth Fund Investment Class

8,02 $

RVPHX3,26 %

MFS South Carolina Municipal Bond Fund Class A

11,11 $

MFSCX0,18 %

Fond de investiții

Închidere anterioară

8,33 $

Rentabilitate la zi

2,11 %

Raportul cheltuielilor

2,28 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

82,75 mil. USD

Randament

1,36 %

Alimentare anticipată

Data de începere

16 oct. 2001

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