Royce Small-Cap Total Return Fund Investment Class (RYTRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRYTRX • Өз ара фонд

Royce Small-Cap Total Return Fund Investment Class

8,20 $

15-ноя. · USD · MUTF · Жоопкерчиликтен баш тартуу

Royce Small-Cap Special Equity Fund Investment Class

18,02 $

RYSEX0,99%

Royce Dividend Value Fund Investment Class

7,24 $

RDVIX0,96%

Royce Small-Cap Fund Investment Class

10,11 $

PENNX1,56%

Royce Premier Fund Investment Class

12,38 $

RYPRX1,28%

Royce Small-Cap Opportunity Fund Investment Class

16,39 $

RYPNX1,38%

Royce Micro-Cap Fund Investment Class

12,20 $

RYOTX1,45%

Royce Small-Cap Value Fund Investment Class

11,06 $

RVVHX1,16%

Royce Smaller-Companies Growth Fund Investment Class

8,20 $

RVPHX1,80%

Royce Small-Cap Total Return Fund Institutional Class

8,02 $

RTRIX1,23%

Royce Small-Cap Total Return Fund Service Class

8,52 $

RYTFX1,16%

Өз ара фонд

Жабылуу курсу

8,29 $

Жылдык киреше

5,43%

Чыгымдардын катышы

1,26%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

617,20 млн USD

Кирешенин үлүшү

3,05%

Комиссия

Баштапкы күн

1993-ж., 15-дек.

Базар жаңылыктары

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