Çmimi dhe lajme për fondin e përbashkët Royce Smid-Cap Total Return Fund Investment Class (RDVIX)

Faqja kryesoreRDVIX • Fond i përbashkët

Royce Smid-Cap Total Return Fund Investment Class

2,28 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Total Return Fund Investment Class

6,89 USD

RYTRX0,58%

Royce Smaller-Companies Growth Fund Investment Class

7,81 USD

RVPHX0,26%

Royce Small-Cap Value Fund Investment Class

10,31 USD

RVVHX0,29%

Royce International Premier Fund Investment Class

11,76 USD

RIPNX0,34%

Royce Small-Cap Total Return Fund Institutional Class

6,73 USD

RTRIX0,75%

Royce Small-Cap Total Return Fund Service Class

7,20 USD

RYTFX0,56%

Royce Smid-Cap Total Return Fund Service Class

2,28 USD

RYDVX0,44%

Royce Smaller-Companies Growth Fund Service Class

7,50 USD

RYVPX0,27%

Royce Smaller-Companies Growth Fund Institutional Class

7,94 USD

RVPIX0,25%

Royce Premier Fund Consultant Class

7,99 USD

RPRCX0,62%

Fond i përbashkët

Mbyllja e fundit

2,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,00%

Raporti i shpenzimit

1,09%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

17,98 mln USD

Rendimenti

1,42%

Parapagesa

Data e fillimit

14 sht 2007

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