Royce Small-Cap Total Return Fund Retirement Class (RTRRX) kopieguldījumu fonda cena un jaunumi

SākumlapaRTRRX • Ieguldījumu fonds

Royce Small-Cap Total Return Fund Retirement Class

7,35 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,30 $

Peļņa no gada sākuma

2,99%

Izdevumu koeficients

1,89%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

20,54 milj. USD

Peļņa

0,36%

Komisija

Ieviešanas datums

2007. gada 21. maijs

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