Royce Small-Cap Special Equity Fund Investment Class (RYSEX) verð á verðbréfasjóðum og fréttir

HeimRYSEX • Verðbréfasjóður

Royce Small-Cap Special Equity Fund Investment Class

14,91 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Royce Small-Cap Fund Investment Class

9,98 $

PENNX0,10%

Royce Small-Cap Total Return Fund Investment Class

7,34 $

RYTRX0,54%

Royce Small-Cap Opportunity Fund Investment Class

17,47 $

RYPNX0,11%

Royce Premier Fund Investment Class

11,34 $

RYPRX0,088%

Royce Micro-Cap Fund Investment Class

12,20 $

RYOTX0,00%

Royce Smaller-Companies Growth Fund Investment Class

8,66 $

RVPHX0,12%

Royce Small-Cap Value Fund Investment Class

10,27 $

RVVHX0,68%

Royce Smaller-Companies Growth Fund Service Class

8,32 $

RYVPX0,12%

Royce Small-Cap Opportunity Fund Institutional Class

17,98 $

ROFIX0,17%

Royce Small-Cap Special Equity Fund Consultant Class

13,48 $

RSQCX0,00%

Verðbréfasjóður

Við síðustu lokun

14,91 $

Ávöxtun á árinu

3,34%

Kostnaðarhlutfall

1,22%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

354,54 m. USD

Ávöxtun

2,25%

Söluþóknun

Upphafsdagur

1. maí 1998

Viðskiptafréttir

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