Royce Small-Cap Special Equity Fund Service Class (RSEFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRSEFX • Өз ара фонд

Royce Small-Cap Special Equity Fund Service Class

14,42 $

16-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

Royce Small-Cap Special Equity Fund Investment Class

14,41 $

RYSEX0,28%

Royce Premier Fund Consultant Class

7,94 $

RPRCX0,38%

Royce Small-Cap Total Return Fund Institutional Class

6,53 $

RTRIX0,62%

Royce Small-Cap Total Return Fund Service Class

6,99 $

RYTFX0,58%

Royce Micro-Cap Fund Consultant Class

8,58 $

RYMCX1,54%

Royce Micro-Cap Fund Service Class

11,57 $

RMCFX1,58%

Royce Small-Cap Opportunity Fund Consultant Class

12,74 $

ROFCX1,11%

Royce Small-Cap Value Fund Service Class

9,95 $

RYVFX0,91%

Royce Premier Fund Service Class

10,32 $

RPFFX0,49%

Royce Small-Cap Opportunity Fund Service Class

15,25 $

RYOFX1,06%

Өз ара фонд

Жабылуу курсу

14,38 $

Жылдык киреше

7,19%

Чыгымдардын катышы

1,49%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

19,93 млн USD

Кирешенин үлүшү

1,81%

Комиссия

Баштапкы күн

2003-ж., 2-окт.

Базар жаңылыктары

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