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

Finance

Domača stranRSEFX • vzajemni sklad

Royce Small-Cap Special Equity Fund Service Class

14,72 $

14. jan. · USD · MUTF · Izjava

Royce Premier Fund Consultant Class

8,22 $

RPRCX0,61 %

Royce Small-Cap Total Return Fund Institutional Class

7,11 $

RTRIX0,71 %

Royce Small-Cap Total Return Fund Service Class

7,61 $

RYTFX0,66 %

Royce Micro-Cap Fund Consultant Class

8,58 $

RYMCX0,82 %

Royce Micro-Cap Fund Service Class

11,56 $

RMCFX0,87 %

Royce Small-Cap Opportunity Fund Consultant Class

12,99 $

ROFCX0,23 %

Royce Small-Cap Value Fund Service Class

10,13 $

RYVFX0,20 %

Royce Premier Fund Service Class

10,66 $

RPFFX0,57 %

Royce Small-Cap Opportunity Fund Service Class

15,54 $

RYOFX0,26 %

Royce Smaller-Companies Growth Fund Investment Class

8,56 $

RVPHX0,23 %

Prejšnji trg. dan.

14,62 $

Donos v tekočem letu

3,13 %

Razmerje stroškov

1,49 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

18,96 mio. USD

Donos

1,93 %

Vnaprejšnji stroški

-

Začetni datum

2. okt. 2003

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