Cijena uzajamnog fonda i vijesti za Royce Small-Cap Total Return Fund Service Class (RYTFX)

Početna stranicaRYTFX • uzajamni fond

Royce Small-Cap Total Return Fund Service Class

7,20 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Royce Premier Fund Service Class

10,38 $

RPFFX0,67 %

Royce Small-Cap Total Return Fund Institutional Class

6,73 $

RTRIX0,75 %

Royce Small-Cap Total Return Fund Investment Class

6,89 $

RYTRX0,58 %

Royce Small-Cap Total Return Fund Retirement Class

7,35 $

RTRRX0,68 %

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 Premier Fund Consultant Class

7,99 $

RPRCX0,62 %

Royce Small-Cap Special Equity Fund Service Class

14,73 $

RSEFX0,14 %

Uzajamni fond

Preth. zaklj. cijena

7,16 $

Povrat za tekuću godinu

3,05 %

Omjer troškova

1,49 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

46,97 mil. USD

Prinos

0,61 %

Ulazna naknada

Datum pokretanja

3. sij 2002.

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