Royce Small-Cap Total Return Fund Retirement Class (RTRRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRTRRX • Өз ара фонд

Royce Small-Cap Total Return Fund Retirement Class

7,35 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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 Small-Cap Total Return Fund Investment Class

6,89 $

RYTRX0,58%

Royce Small-Cap Total Return Fund Consultant Class

7,33 $

RYTCX0,69%

Royce Smaller-Companies Growth Fund Investment Class

7,81 $

RVPHX0,26%

Royce Smaller-Companies Growth Fund Service Class

7,50 $

RYVPX0,27%

Royce Smaller-Companies Growth Fund Institutional Class

7,94 $

RVPIX0,25%

Royce Smid-Cap Total Return Fund Investment Class

2,28 $

RDVIX0,44%

Royce Smid-Cap Total Return Fund Service Class

2,28 $

RYDVX0,44%

Өз ара фонд

Жабылуу курсу

7,30 $

Жылдык киреше

2,99%

Чыгымдардын катышы

1,89%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

20,54 млн USD

Кирешенин үлүшү

0,36%

Комиссия

Баштапкы күн

2007-ж., 21-май

Базар жаңылыктары

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