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

StartsideRYSEX • Aksjefond

Royce Small-Cap Special Equity Fund Investment Class

14,91 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

14,91 $

Utbytte hittil i år

3,34 %

Omkostningsprosent

1,22 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

354,54 mill. USD

Avkastning

2,25 %

Kjøpsgebyr

Opprettelsesdato

1. mai 1998

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