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

14,42 $

03-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,38 $

Grąža nuo einamųjų metų pradžios

7,19 %

Išlaidų rodiklis

1,49 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

19,93 mln. USD

Pelningumas

1,81 %

Pirminės apkrovos mokestis

Pradžios data

2003-10-02

Rinkos naujienos

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