Royce Small-Cap Special Equity Fund Service Class (RSEFX) цена на заеднички фонд и вести

Почетна страницаRSEFX • Заеднички фонд

Royce Small-Cap Special Equity Fund Service Class

14,32 $

7 јан. · USD · MUTF · Оградување

Royce Small-Cap Special Equity Fund Consultant Class

12,93 $

RSQCX0,84 %

Royce Small-Cap Special Equity Fund Institutional Class

14,10 $

RSEIX0,84 %

Royce Small-Cap Special Equity Fund Investment Class

14,30 $

RYSEX0,83 %

Royce Premier Fund Consultant Class

7,90 $

RPRCX1,25 %

Royce Small-Cap Total Return Fund Institutional Class

6,93 $

RTRIX1,14 %

Royce Small-Cap Total Return Fund Service Class

7,42 $

RYTFX1,20 %

Royce Micro-Cap Fund Consultant Class

8,24 $

RYMCX0,84 %

Royce Micro-Cap Fund Service Class

11,09 $

RMCFX0,98 %

Royce Small-Cap Opportunity Fund Consultant Class

12,54 $

ROFCX1,10 %

Royce Small-Cap Value Fund Service Class

9,87 $

RYVFX0,80 %

Заеднички фонд

Прет. посл. цена

14,44 $

Поврат за тековна година до денешен датум

3,13 %

Стапка на вкупни трошоци

1,49 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

18,96 мил. USD

Принос

1,93 %

Влезна провизија

Датум на создавање

2 окт. 2003 г.

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