Royce Smid-Cap Total Return Fund Service Class (RYDVX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRYDVX • Өз ара фонд

Royce Smid-Cap Total Return Fund Service Class

2,37 $

8-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Royce Smid-Cap Total Return Fund Investment Class

2,37 $

RDVIX3,04%

Royce Small-Cap Total Return Fund Institutional Class

6,92 $

RTRIX2,22%

Royce Small-Cap Total Return Fund Service Class

7,40 $

RYTFX2,07%

Royce Smaller-Companies Growth Fund Investment Class

8,03 $

RVPHX2,69%

Royce Smaller-Companies Growth Fund Service Class

7,71 $

RYVPX2,80%

Royce Smaller-Companies Growth Fund Institutional Class

8,16 $

RVPIX2,64%

Royce Premier Fund Consultant Class

8,33 $

RPRCX4,12%

Royce Small-Cap Special Equity Fund Service Class

15,08 $

RSEFX2,10%

Royce Micro-Cap Fund Consultant Class

9,15 $

RYMCX3,74%

Royce Micro-Cap Fund Service Class

12,35 $

RMCFX3,69%

Өз ара фонд

Жабылуу курсу

2,30 $

Жылдык киреше

3,27%

Чыгымдардын катышы

1,34%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

13,89 млн USD

Кирешенин үлүшү

0,95%

Комиссия

Баштапкы күн

2004-ж., 3-май

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