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

HeimRYSEX • Verðbréfasjóður

Royce Small-Cap Special Equity Fund Investment Class

14,64 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

Royce Small-Cap Fund Investment Class

9,69 $

PENNX2,61%

Royce Small-Cap Total Return Fund Investment Class

6,87 $

RYTRX2,00%

Royce Micro-Cap Fund Investment Class

12,16 $

RYOTX2,95%

Royce Small-Cap Opportunity Fund Investment Class

17,04 $

RYPNX2,74%

Royce Smaller-Companies Growth Fund Investment Class

7,81 $

RVPHX2,13%

Royce Small-Cap Value Fund Investment Class

10,21 $

RVVHX1,45%

Royce Premier Fund Investment Class

11,06 $

RYPRX2,73%

Royce Small-Cap Special Equity Fund Service Class

14,65 $

RSEFX1,15%

Royce Small-Cap Special Equity Fund Consultant Class

13,22 $

RSQCX1,20%

Royce Small-Cap Special Equity Fund Institutional Class

14,43 $

RSEIX1,16%

Verðbréfasjóður

Við síðustu lokun

14,81 $

Ávöxtun á árinu

7,34%

Kostnaðarhlutfall

1,22%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

365,55 m. USD

Ávöxtun

2,11%

Söluþóknun

Upphafsdagur

1. maí 1998

Viðskiptafréttir

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