Royce Small-Cap Total Return Fund Retirement Class (RTRRX) Cena vzajemnega sklada in novice

Domača stranRTRRX • vzajemni sklad

Royce Small-Cap Total Return Fund Retirement Class

7,35 $

2. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

7,30 $

Donos v tekočem letu

2,99 %

Razmerje stroškov

1,89 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

20,54 mio. USD

Donos

0,36 %

Vnaprejšnji stroški

Začetni datum

21. maj 2007

Borzne novice

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