Royce Small-Cap Total Return Fund Investment Class (RYTRX) – cena podielového fondu a novinky

DomovRYTRX • podielový fond

Royce Small-Cap Total Return Fund Investment Class

7,79 $

30. 9. · USD · MUTF · Vylúčenie

Royce Small-Cap Opportunity Fund Investment Class

16,08 $

RYPNX0,31 %

Royce Small-Cap Special Equity Fund Investment Class

17,62 $

RYSEX0,34 %

Royce Small-Cap Fund Investment Class

10,01 $

PENNX0,100 %

Royce Dividend Value Fund Investment Class

6,97 $

RDVIX0,14 %

Royce Premier Fund Investment Class

12,27 $

RYPRX0,33 %

Royce Micro-Cap Fund Investment Class

11,88 $

RYOTX0,25 %

Royce Small-Cap Value Fund Investment Class

10,88 $

RVVHX0,37 %

Royce Small-Cap Total Return Fund Institutional Class

7,63 $

RTRIX0,39 %

Royce Small-Cap Total Return Fund Service Class

8,10 $

RYTFX0,25 %

Royce Smaller-Companies Growth Fund Investment Class

7,67 $

RVPHX0,26 %

Podielový fond

Predch. zatv. cena

7,77 $

Návratnosť od začiatku tohto roka

5,69 %

Pomer nákladov

1,26 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

641,24 mil. USD

Výnos

2,92 %

Vstupný poplatok

Dátum založenia

15. 12. 1993

Novinky na trhu

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