Royce Small-Cap Special Equity Fund Investment Class (RYSEX): prezzo del fondo comune di investimento e notizie

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Royce Small-Cap Special Equity Fund Investment Class

15,06 $

27 feb · USD · MUTF · Disclaimer

Royce Small-Cap Fund Investment Class

10,17 $

PENNX1,55%

Royce Small-Cap Total Return Fund Investment Class

7,12 $

RYTRX1,66%

Royce Micro-Cap Fund Investment Class

12,79 $

RYOTX0,39%

Royce Small-Cap Opportunity Fund Investment Class

17,83 $

RYPNX0,72%

Royce Premier Fund Investment Class

11,67 $

RYPRX1,35%

Royce Smaller-Companies Growth Fund Investment Class

8,22 $

RVPHX1,44%

Royce Small-Cap Value Fund Investment Class

10,48 $

RVVHX1,60%

Royce Smid-Cap Total Return Fund Investment Class

2,42 $

RDVIX0,82%

Royce Small-Cap Special Equity Fund Service Class

15,06 $

RSEFX0,92%

Royce Small-Cap Special Equity Fund Consultant Class

13,60 $

RSQCX0,87%

Fondo comune

Chiusura precedente

15,19 $

Rendimento YTD

6,99%

Indice di spesa

1,22%

Categoria

US Equity Small Cap

Rating Morningstar

Patrimonio netto

370,32 Mln USD

Rendimento

2,12%

Comm. ent.

Data di creazione

1 mag 1998

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