Royce Small-Cap Special Equity Fund Investment Class (RYSEX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRYSEX • Өз ара фонд

Royce Small-Cap Special Equity Fund Investment Class

14,38 $

17-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

Royce Small-Cap Fund Investment Class

9,59 $

PENNX0,63%

Dodge & Cox International Stock Fund Class I

16,87 $

DODFX0,84%

Royce Small-Cap Special Equity Fund Service Class

14,39 $

RSEFX0,21%

Royce Small-Cap Total Return Fund Investment Class

6,70 $

RYTRX0,15%

Royce Micro-Cap Fund Investment Class

12,18 $

RYOTX1,33%

Royce Small-Cap Special Equity Fund Consultant Class

12,98 $

RSQCX0,23%

Royce Small-Cap Special Equity Fund Institutional Class

14,18 $

RSEIX0,21%

Royce Small-Cap Opportunity Fund Investment Class

16,99 $

RYPNX0,89%

Royce Smaller-Companies Growth Fund Investment Class

7,76 $

RVPHX0,65%

Royce Smaller-Companies Growth Fund Service Class

7,45 $

RYVPX0,68%

Өз ара фонд

Жабылуу курсу

14,41 $

Жылдык киреше

7,34%

Чыгымдардын катышы

1,22%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

365,55 млн USD

Кирешенин үлүшү

2,11%

Комиссия

Баштапкы күн

1998-ж., 1-май

Базар жаңылыктары

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