Royce Smid-Cap Total Return Fund Service Class (RYDVX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRYDVX • vzajemni sklad

Royce Smid-Cap Total Return Fund Service Class

2,30 $

7. apr. · USD · MUTF · Izjava

Royce Smid-Cap Total Return Fund Investment Class

2,30 $

RDVIX0,00 %

Royce Small-Cap Total Return Fund Institutional Class

6,77 $

RTRIX0,15 %

Royce Small-Cap Total Return Fund Service Class

7,25 $

RYTFX0,14 %

Royce Smaller-Companies Growth Fund Investment Class

7,82 $

RVPHX0,26 %

Royce Smaller-Companies Growth Fund Service Class

7,50 $

RYVPX0,27 %

Royce Smaller-Companies Growth Fund Institutional Class

7,95 $

RVPIX0,25 %

Royce Premier Fund Consultant Class

8,00 $

RPRCX0,00 %

Royce Small-Cap Special Equity Fund Service Class

14,77 $

RSEFX0,00 %

Royce Micro-Cap Fund Consultant Class

8,82 $

RYMCX0,23 %

Royce Micro-Cap Fund Service Class

11,91 $

RMCFX0,17 %

Prejšnji trg. dan.

2,30 $

Donos v tekočem letu

3,27 %

Razmerje stroškov

1,34 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

13,89 mio. USD

Donos

0,95 %

Vnaprejšnji stroški

-

Začetni datum

3. maj 2004

Borzne novice

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