Prețul fondului de investiții Royce Small-Cap Special Equity Fund Service Class (RSEFX) și noutăți

Pagina de pornireRSEFX • Fond de investiții

Royce Small-Cap Special Equity Fund Service Class

15,32 $

24 feb. · USD · MUTF · Clauză de declinare a responsabilității

Royce Small-Cap Special Equity Fund Investment Class

15,31 $

RYSEX0,79 %

Royce Premier Fund Consultant Class

8,72 $

RPRCX0,57 %

Royce Small-Cap Total Return Fund Institutional Class

7,10 $

RTRIX1,00 %

Royce Small-Cap Total Return Fund Service Class

7,59 $

RYTFX1,07 %

Royce Micro-Cap Fund Consultant Class

9,09 $

RYMCX1,68 %

Royce Micro-Cap Fund Service Class

12,26 $

RMCFX1,66 %

Royce Small-Cap Opportunity Fund Consultant Class

13,57 $

ROFCX0,59 %

Royce Small-Cap Value Fund Service Class

10,55 $

RYVFX0,67 %

Royce Premier Fund Service Class

11,32 $

RPFFX0,61 %

Royce Small-Cap Opportunity Fund Service Class

16,24 $

RYOFX0,62 %

Fond de investiții

Închidere anterioară

15,20 $

Rentabilitate la zi

6,90 %

Raportul cheltuielilor

1,49 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

19,99 mil. USD

Randament

1,82 %

Alimentare anticipată

Data de începere

2 oct. 2003

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