Royce Smid-Cap Total Return Fund Investment Class (RDVIX) Investitsion fond narxi va yangiliklar

Bosh sahifaRDVIX • Investfond

Royce Smid-Cap Total Return Fund Investment Class

2,38 $

9-apr · USD · MUTF · Ogohlantirish

Royce Small-Cap Total Return Fund Investment Class

7,15 $

RYTRX0,99%

Royce Smaller-Companies Growth Fund Investment Class

8,04 $

RVPHX0,12%

Royce Small-Cap Value Fund Investment Class

10,78 $

RVVHX1,32%

Royce International Premier Fund Investment Class

12,15 $

RIPNX0,49%

Royce Small-Cap Total Return Fund Institutional Class

6,97 $

RTRIX0,72%

Royce Small-Cap Total Return Fund Service Class

7,47 $

RYTFX0,95%

Royce Smid-Cap Total Return Fund Service Class

2,38 $

RYDVX0,42%

Royce Smaller-Companies Growth Fund Service Class

7,72 $

RYVPX0,13%

Royce Smaller-Companies Growth Fund Institutional Class

8,18 $

RVPIX0,25%

Royce Premier Fund Consultant Class

8,42 $

RPRCX1,08%

Investfond

Yopilish kursi

2,37 $

Yil boshidan daromad

3,32%

Xarajatlar nisbati

1,09%

Turkum

US Equity Mid Cap

Morningstar reytingi

Sof aktivlar

16,89 mln USD

Daromad

1,34%

Komissiya

Kuchga kirgan sanasi

14-sen, 2007

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