Royce Smid-Cap Total Return Fund Investment Class (RDVIX) Investitsion fond narxi va yangiliklar

Bosh sahifaRDVIX • Investfond

Royce Smid-Cap Total Return Fund Investment Class

2,28 $

2-apr · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

2,29 $

Yil boshidan daromad

10,00%

Xarajatlar nisbati

1,09%

Turkum

US Equity Mid Cap

Morningstar reytingi

Sof aktivlar

17,98 mln USD

Daromad

1,42%

Komissiya

Kuchga kirgan sanasi

14-sen, 2007

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