Royce Small-Cap Special Equity Fund Investment Class (RYSEX) – aksjefondkurser og nyheter

StartsideRYSEX • Aksjefond

Royce Small-Cap Special Equity Fund Investment Class

14,64 $

6. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

14,81 $

Utbytte hittil i år

7,34 %

Omkostningsprosent

1,22 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

365,55 mill. USD

Avkastning

2,11 %

Kjøpsgebyr

Opprettelsesdato

1. mai 1998

Markedsnyheter

Finansavisen

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