Cijena uzajamnog fonda i vijesti za Royce Small-Cap Special Equity Fund Service Class (RSEFX)

Početna stranicaRSEFX • uzajamni fond

Royce Small-Cap Special Equity Fund Service Class

14,92 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Royce Premier Fund Consultant Class

8,40 $

RPRCX2,19 %

Royce Small-Cap Total Return Fund Institutional Class

7,21 $

RTRIX1,41 %

Royce Small-Cap Total Return Fund Service Class

7,71 $

RYTFX1,31 %

Royce Micro-Cap Fund Consultant Class

8,72 $

RYMCX1,63 %

Royce Micro-Cap Fund Service Class

11,75 $

RMCFX1,64 %

Royce Small-Cap Opportunity Fund Consultant Class

13,25 $

ROFCX2,00 %

Royce Small-Cap Value Fund Service Class

10,28 $

RYVFX1,48 %

Royce Premier Fund Service Class

10,89 $

RPFFX2,16 %

Royce Small-Cap Opportunity Fund Service Class

15,85 $

RYOFX1,99 %

Royce Smaller-Companies Growth Fund Investment Class

8,65 $

RVPHX1,05 %

Uzajamni fond

Preth. zaklj. cijena

14,72 $

Povrat za tekuću godinu

3,13 %

Omjer troškova

1,49 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

18,96 mil. USD

Prinos

1,93 %

Ulazna naknada

Datum pokretanja

2. lis 2003.

Vijesti s tržišta

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