Royce Small-Cap Special Equity Fund Investment Class (RYSEX) цена на заеднички фонд и вести

Почетна страницаRYSEX • Заеднички фонд

Royce Small-Cap Special Equity Fund Investment Class

14,91 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

14,91 $

Поврат за тековна година до денешен датум

3,34 %

Стапка на вкупни трошоци

1,22 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

354,54 М USD

Принос

2,25 %

Влезна провизија

Датум на создавање

1 мај 1998 г.

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