Preços e notícias sobre o fundo mútuo Royce Small-Cap Special Equity Fund Service Class (RSEFX): Google Finanças

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Royce Small-Cap Special Equity Fund Service Class

$ 14,32

7 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 14,44

Retorno acumulado no ano

3,13%

Proporção de despesas

1,49%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

18,96 mi USD

Rendimento

1,93%

Taxa de ingresso

Data de lançamento

2 de out. de 2003

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