Royce Small-Cap Special Equity Fund Service Class (RSEFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRSEFX • Investiciniai fondai

Royce Small-Cap Special Equity Fund Service Class

14,61 $

01-09 · USD · MUTF · Atsisakymas

Royce Small-Cap Special Equity Fund Consultant Class

13,20 $

RSQCX0,46 %

Royce Small-Cap Special Equity Fund Institutional Class

14,39 $

RSEIX0,49 %

Royce Small-Cap Special Equity Fund Investment Class

14,60 $

RYSEX0,48 %

Royce Premier Fund Consultant Class

8,13 $

RPRCX1,25 %

Royce Small-Cap Total Return Fund Institutional Class

7,09 $

RTRIX0,42 %

Royce Small-Cap Total Return Fund Service Class

7,59 $

RYTFX0,40 %

Royce Micro-Cap Fund Consultant Class

8,38 $

RYMCX0,72 %

Royce Micro-Cap Fund Service Class

11,29 $

RMCFX0,71 %

Royce Small-Cap Opportunity Fund Consultant Class

12,81 $

ROFCX0,87 %

Royce Small-Cap Value Fund Service Class

10,05 $

RYVFX0,20 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,54 $

Grąža nuo einamųjų metų pradžios

3,13 %

Išlaidų rodiklis

1,49 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

18,96 mln. USD

Pelningumas

1,93 %

Pirminės apkrovos mokestis

Pradžios data

2003-10-02

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