Royce Small-Cap Total Return Fund Retirement Class (RTRRX) – cena podielového fondu a novinky – Google Finance

Finance

DomovRTRRX • podielový fond

Royce Small-Cap Total Return Fund Retirement Class

7,35 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

7,30 $

Návratnosť od začiatku tohto roka

2,99 %

Pomer nákladov

1,89 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

20,54 mil. USD

Výnos

0,36 %

Vstupný poplatok

-

Dátum založenia

21. 5. 2007

Novinky na trhu

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