Royce Small-Cap Total Return Fund Service Class (RYTFX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaRYTFX • Investfond

Royce Small-Cap Total Return Fund Service Class

7,10 $

28-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

7,09 $

Yil boshidan daromad

-6,07%

Xarajatlar nisbati

1,53%

Turkum

US Equity Small Cap

Morningstar reytingi

Sof aktivlar

50,11 mln USD

Daromad

2,37%

Komissiya

-

Kuchga kirgan sanasi

3-yan, 2002

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