Royce Small-Cap Special Equity Fund Service Class (RSEFX) verð á verðbréfasjóðum og fréttir

HeimRSEFX • Verðbréfasjóður

Royce Small-Cap Special Equity Fund Service Class

14,54 $

8. jan. · USD · MUTF · Lagalegir fyrirvarar

Royce Small-Cap Special Equity Fund Consultant Class

13,14 $

RSQCX1,62%

Royce Small-Cap Special Equity Fund Institutional Class

14,32 $

RSEIX1,56%

Royce Small-Cap Special Equity Fund Investment Class

14,53 $

RYSEX1,61%

Royce Premier Fund Consultant Class

8,03 $

RPRCX1,65%

Royce Small-Cap Total Return Fund Institutional Class

7,06 $

RTRIX1,88%

Royce Small-Cap Total Return Fund Service Class

7,56 $

RYTFX1,89%

Royce Micro-Cap Fund Consultant Class

8,32 $

RYMCX0,97%

Royce Micro-Cap Fund Service Class

11,21 $

RMCFX1,08%

Royce Small-Cap Opportunity Fund Consultant Class

12,70 $

ROFCX1,28%

Royce Small-Cap Value Fund Service Class

10,03 $

RYVFX1,62%

Verðbréfasjóður

Við síðustu lokun

14,32 $

Ávöxtun á árinu

3,13%

Kostnaðarhlutfall

1,49%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

18,96 m. USD

Ávöxtun

1,93%

Söluþóknun

Upphafsdagur

2. okt. 2003

Viðskiptafréttir

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