Royce Small-Cap Special Equity Fund Investment Class (RYSEX) kopieguldījumu fonda cena un jaunumi

SākumlapaRYSEX • Ieguldījumu fonds

Royce Small-Cap Special Equity Fund Investment Class

15,04 $

22. janv. · USD · MUTF · Atruna

Royce Small-Cap Fund Investment Class

10,09 $

PENNX0,20%

Royce Small-Cap Total Return Fund Investment Class

7,40 $

RYTRX0,41%

Royce Small-Cap Opportunity Fund Investment Class

17,80 $

RYPNX0,96%

Royce Premier Fund Investment Class

11,49 $

RYPRX0,087%

Royce Micro-Cap Fund Investment Class

12,40 $

RYOTX0,81%

Royce Smaller-Companies Growth Fund Investment Class

8,75 $

RVPHX0,92%

Royce Small-Cap Value Fund Investment Class

10,44 $

RVVHX0,096%

Royce Smaller-Companies Growth Fund Service Class

8,41 $

RYVPX0,96%

Royce Small-Cap Opportunity Fund Institutional Class

18,33 $

ROFIX0,99%

Royce Small-Cap Special Equity Fund Consultant Class

13,59 $

RSQCX0,22%

Ieguldījumu fonds

Slēgšanas kurss

15,00 $

Peļņa no gada sākuma

3,34%

Izdevumu koeficients

1,22%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

354,54 milj. USD

Peļņa

2,25%

Komisija

Ieviešanas datums

1998. gada 1. maijs

Tirgus ziņas

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