Royce Small-Cap Special Equity Fund Investment Class (RYSEX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartRYSEX • Investeringsforening

Royce Small-Cap Special Equity Fund Investment Class

14,71 $

14. jan. · USD · MUTF · Ansvarsfraskrivelse

Royce Small-Cap Fund Investment Class

9,83 $

PENNX0,41 %

Royce Small-Cap Total Return Fund Investment Class

7,28 $

RYTRX0,69 %

Royce Small-Cap Opportunity Fund Investment Class

17,15 $

RYPNX0,29 %

Royce Premier Fund Investment Class

11,11 $

RYPRX0,54 %

Royce Micro-Cap Fund Investment Class

12,01 $

RYOTX0,92 %

Royce Smaller-Companies Growth Fund Investment Class

8,56 $

RVPHX0,23 %

Royce Small-Cap Value Fund Investment Class

10,20 $

RVVHX0,20 %

Royce Smaller-Companies Growth Fund Service Class

8,23 $

RYVPX0,24 %

Royce Small-Cap Opportunity Fund Institutional Class

17,66 $

ROFIX0,28 %

Royce Small-Cap Special Equity Fund Consultant Class

13,30 $

RSQCX0,68 %

Investeringsforening

Seneste lukkekurs

14,61 $

ÅTD-udbytte

3,34 %

Omkostningsprocent

1,22 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

354,54 mio. USD

Afkast

2,25 %

Stiftelsesprovision

-

Oprettelsesdato

1. maj 1998

Markedsnyheder

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