Preços e notícias sobre o fundo mútuo Royce Small-Cap Special Equity Fund Investment Class (RYSEX): Google Finanças

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Royce Small-Cap Special Equity Fund Investment Class

$ 14,91

16 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 14,91

Retorno acumulado no ano

3,34%

Proporção de despesas

1,22%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

354,54 mi USD

Rendimento

2,25%

Taxa de ingresso

Data de lançamento

1 de mai. de 1998

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