Royce Small-Cap Special Equity Fund Service Class (RSEFX) Cena vzajemnega sklada in novice

Domača stranRSEFX • vzajemni sklad

Royce Small-Cap Special Equity Fund Service Class

14,39 $

17. mar. · USD · MUTF · Izjava

Royce Small-Cap Special Equity Fund Investment Class

14,38 $

RYSEX0,21 %

Royce Premier Fund Consultant Class

7,99 $

RPRCX0,63 %

Royce Small-Cap Total Return Fund Institutional Class

6,54 $

RTRIX0,15 %

Royce Small-Cap Total Return Fund Service Class

7,01 $

RYTFX0,29 %

Royce Micro-Cap Fund Consultant Class

8,69 $

RYMCX1,28 %

Royce Micro-Cap Fund Service Class

11,73 $

RMCFX1,38 %

Royce Small-Cap Opportunity Fund Consultant Class

12,85 $

ROFCX0,86 %

Royce Small-Cap Value Fund Service Class

9,96 $

RYVFX0,10 %

Royce Premier Fund Service Class

10,38 $

RPFFX0,58 %

Royce Small-Cap Opportunity Fund Service Class

15,38 $

RYOFX0,85 %

Vzajemni sklad

Prejšnji trg. dan.

14,42 $

Donos v tekočem letu

7,19 %

Razmerje stroškov

1,49 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

19,93 mio. USD

Donos

1,81 %

Vnaprejšnji stroški

Začetni datum

2. okt. 2003

Borzne novice

Meyka

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