Royce Small-Cap Total Return Fund Consultant Class (RYTCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRYTCX • vzajemni sklad

Royce Small-Cap Total Return Fund Consultant Class

7,22 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,21 $

Donos v tekočem letu

−6,21 %

Razmerje stroškov

2,28 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

73,50 mio. USD

Donos

1,48 %

Vnaprejšnji stroški

-

Začetni datum

16. okt. 2001

Borzne novice

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