Royce Small-Cap Total Return Fund Investment Class (RYTRX) – cena podielového fondu a novinky

DomovRYTRX • podielový fond

Royce Small-Cap Total Return Fund Investment Class

6,78 $

30. 4. · USD · MUTF · Vylúčenie

Royce Dividend Value Fund Investment Class

5,43 $

RDVIX0,55 %

Royce Small-Cap Special Equity Fund Investment Class

13,29 $

RYSEX0,23 %

Royce Small-Cap Opportunity Fund Investment Class

12,91 $

RYPNX1,22 %

Royce Small-Cap Fund Investment Class

8,04 $

PENNX0,37 %

Royce Micro-Cap Fund Investment Class

9,29 $

RYOTX0,96 %

Royce Premier Fund Investment Class

9,77 $

RYPRX0,00 %

Royce Small-Cap Value Fund Investment Class

8,66 $

RVVHX0,46 %

Royce Smaller-Companies Growth Fund Investment Class

7,37 $

RVPHX0,54 %

Royce Small-Cap Total Return Fund Institutional Class

6,62 $

RTRIX0,90 %

Royce Small-Cap Fund Institutional Class

8,07 $

RPMIX0,37 %

Podielový fond

Predch. zatv. cena

6,84 $

Návratnosť od začiatku tohto roka

-6,00 %

Pomer nákladov

1,26 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

571,12 mil. USD

Výnos

3,00 %

Vstupný poplatok

Dátum založenia

15. 12. 1993

Novinky na trhu

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