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

Domača stranRYTFX • vzajemni sklad

Royce Small-Cap Total Return Fund Service Class

7,10 $

28. apr. · USD · MUTF · Izjava

Royce Premier Fund Service Class

9,36 $

RPFFX0,11 %

Royce Premier Fund Consultant Class

7,26 $

RPRCX0,00 %

Royce Dividend Value Fund Investment Class

5,44 $

RDVIX0,37 %

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 Micro-Cap Fund Consultant Class

6,73 $

RYMCX0,30 %

Royce Micro-Cap Fund Service Class

9,02 $

RMCFX0,22 %

Royce Small-Cap Opportunity Fund Consultant Class

9,91 $

ROFCX0,00 %

Royce Small-Cap Value Fund Service Class

8,61 $

RYVFX0,23 %

Royce Dividend Value Fund Service Class

5,69 $

RYDVX0,35 %

Prejšnji trg. dan.

7,09 $

Donos v tekočem letu

−6,07 %

Razmerje stroškov

1,53 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

50,11 mio. USD

Donos

2,37 %

Vnaprejšnji stroški

-

Začetni datum

3. jan. 2002

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