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

DomovRDVIX • podielový fond

Royce Smid-Cap Total Return Fund Investment Class

2,28 $

2. 4. · USD · MUTF · Vylúčenie

Royce Small-Cap Total Return Fund Investment Class

6,89 $

RYTRX0,58 %

Royce Smaller-Companies Growth Fund Investment Class

7,81 $

RVPHX0,26 %

Royce Small-Cap Value Fund Investment Class

10,31 $

RVVHX0,29 %

Royce International Premier Fund Investment Class

11,76 $

RIPNX0,34 %

Royce Small-Cap Total Return Fund Institutional Class

6,73 $

RTRIX0,75 %

Royce Small-Cap Total Return Fund Service Class

7,20 $

RYTFX0,56 %

Royce Smid-Cap Total Return Fund Service Class

2,28 $

RYDVX0,44 %

Royce Smaller-Companies Growth Fund Service Class

7,50 $

RYVPX0,27 %

Royce Smaller-Companies Growth Fund Institutional Class

7,94 $

RVPIX0,25 %

Royce Premier Fund Consultant Class

7,99 $

RPRCX0,62 %

Podielový fond

Predch. zatv. cena

2,29 $

Návratnosť od začiatku tohto roka

10,00 %

Pomer nákladov

1,09 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

17,98 mil. USD

Výnos

1,42 %

Vstupný poplatok

Dátum založenia

14. 9. 2007

Novinky na trhu

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