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

7,25 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Royce Premier Fund Service Class

10,40 $

RPFFX0,096 %

Royce Small-Cap Total Return Fund Institutional Class

6,77 $

RTRIX0,15 %

Royce Small-Cap Total Return Fund Investment Class

6,94 $

RYTRX0,14 %

Royce Small-Cap Total Return Fund Retirement Class

7,40 $

RTRRX0,13 %

Royce Small-Cap Total Return Fund Consultant Class

7,37 $

RYTCX0,14 %

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 %

Uzajamni fond

Preth. zaklj. cijena

7,26 $

Povrat za tekuću godinu

−1,17 %

Omjer troškova

1,49 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

44,55 mil. USD

Prinos

0,82 %

Ulazna naknada

Datum pokretanja

3. sij 2002.

Vijesti s tržišta

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