Çmimi dhe lajme për fondin e përbashkët Royce Small-Cap Total Return Fund Consultant Class (RYTCX)

Faqja kryesoreRYTCX • Fond i përbashkët

Royce Small-Cap Total Return Fund Consultant Class

7,65 USD

13 maj · USD · MUTF · Mohimi i përgjegjësisë

Royce Micro-Cap Fund Consultant Class

7,41 USD

RYMCX1,37%

Royce Small-Cap Fund Service Class

8,67 USD

RYPFX0,81%

Royce Premier Fund Consultant Class

7,95 USD

RPRCX0,38%

Royce Dividend Value Fund Investment Class

5,81 USD

RDVIX0,69%

Royce Micro-Cap Fund Investment Class

10,30 USD

RYOTX1,48%

Royce Small-Cap Special Equity Fund Investment Class

14,17 USD

RYSEX0,78%

Royce Small-Cap Special Equity Fund Service Class

14,16 USD

RSEFX0,85%

Royce Small-Cap Total Return Fund Institutional Class

7,05 USD

RTRIX0,57%

Royce Small-Cap Total Return Fund Service Class

7,53 USD

RYTFX0,80%

Royce Small-Cap Total Return Fund Investment Class

7,22 USD

RYTRX0,70%

Fond i përbashkët

Mbyllja e fundit

7,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,21%

Raporti i shpenzimit

2,28%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

73,50 mln USD

Rendimenti

1,48%

Parapagesa

Data e fillimit

16 tet 2001

Lajmet nga tregu

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