Цена заједничког фонда Royce Small-Cap Total Return Fund Consultant Class (RYTCX) и новости

ПочетнаRYTCX • Узајамни фонд

Royce Small-Cap Total Return Fund Consultant Class

7,33 $

2. апр · USD · MUTF · Одрицање одговорности

Royce Small-Cap Total Return Fund Investment Class

6,89 $

RYTRX0,58%

Royce Micro-Cap Fund Consultant Class

8,78 $

RYMCX0,80%

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 Retirement Class

7,35 $

RTRRX0,68%

Royce Premier Fund Consultant Class

7,99 $

RPRCX0,62%

Royce Small-Cap Fund Consultant Class

7,37 $

RYPCX0,00%

Royce Small-Cap Opportunity Fund Consultant Class

12,90 $

ROFCX0,47%

Royce Small-Cap Opportunity Fund Investment Class

17,06 $

RYPNX0,41%

Royce Smaller-Companies Growth Fund Investment Class

7,81 $

RVPHX0,26%

Инвестициони фонд

Претходно закључено

7,28 $

Повраћај од почетка године

2,86%

Коефицијент трошкова

2,24%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

71,07 мил. USD

Добит

0,12%

Улазна провизија

Датум почетка

16. 10. 2001.

Вести са тржишта

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