Çmimi dhe lajme për fondin e përbashkët Royce Small-Cap Total Return Fund Consultant Class (RYTCX)

Faqja kryesoreRYTCX • Fond i përbashkët

Royce Small-Cap Total Return Fund Consultant Class

8,13 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Royce Micro-Cap Fund Consultant Class

7,79 USD

RYMCX2,87%

Royce Small-Cap Opportunity Fund Consultant Class

11,62 USD

ROFCX2,92%

Royce Premier Fund Consultant Class

8,19 USD

RPRCX1,92%

Royce Dividend Value Fund Investment Class

6,01 USD

RDVIX2,44%

Royce Small-Cap Special Equity Fund Consultant Class

13,20 USD

RSQCX1,71%

Royce Smaller-Companies Growth Fund Investment Class

8,02 USD

RVPHX3,26%

MFS South Carolina Municipal Bond Fund Class A

11,11 USD

MFSCX0,18%

Fond i përbashkët

Mbyllja e fundit

8,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,11%

Raporti i shpenzimit

2,28%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

82,75 mln USD

Rendimenti

1,36%

Parapagesa

Data e fillimit

16 tet 2001

Lajmet nga tregu

Nasdaq

1 orë më parë

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