Royce Small-Cap Special Equity Fund Service Class (RSEFX) – cena podielového fondu a novinky

DomovRSEFX • podielový fond

Royce Small-Cap Special Equity Fund Service Class

14,93 $

16. 1. · USD · MUTF · Vylúčenie

Royce Premier Fund Consultant Class

8,38 $

RPRCX0,24 %

Royce Small-Cap Total Return Fund Institutional Class

7,17 $

RTRIX0,55 %

Royce Small-Cap Total Return Fund Service Class

7,67 $

RYTFX0,52 %

Royce Micro-Cap Fund Consultant Class

8,72 $

RYMCX0,00 %

Royce Micro-Cap Fund Service Class

11,75 $

RMCFX0,00 %

Royce Small-Cap Opportunity Fund Consultant Class

13,23 $

ROFCX0,15 %

Royce Small-Cap Value Fund Service Class

10,21 $

RYVFX0,68 %

Royce Premier Fund Service Class

10,88 $

RPFFX0,092 %

Royce Small-Cap Opportunity Fund Service Class

15,83 $

RYOFX0,13 %

Royce Smaller-Companies Growth Fund Investment Class

8,66 $

RVPHX0,12 %

Podielový fond

Predch. zatv. cena

14,92 $

Návratnosť od začiatku tohto roka

3,13 %

Pomer nákladov

1,49 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

18,96 mil. USD

Výnos

1,93 %

Vstupný poplatok

Dátum založenia

2. 10. 2003

Novinky na trhu

Kryptomagazin

pred 2 dňami

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