Prețul fondului de investiții Royce Small-Cap Special Equity Fund Investment Class (RYSEX) și noutăți

Pagina de pornireRYSEX • Fond de investiții

Royce Small-Cap Special Equity Fund Investment Class

14,91 $

15 ian. · USD · MUTF · Clauză de declinare a responsabilității

Royce Small-Cap Fund Investment Class

9,99 $

PENNX1,63 %

Royce Small-Cap Total Return Fund Investment Class

7,38 $

RYTRX1,37 %

Royce Small-Cap Opportunity Fund Investment Class

17,49 $

RYPNX1,98 %

Royce Premier Fund Investment Class

11,35 $

RYPRX2,16 %

Royce Micro-Cap Fund Investment Class

12,20 $

RYOTX1,58 %

Royce Smaller-Companies Growth Fund Investment Class

8,65 $

RVPHX1,05 %

Royce Small-Cap Value Fund Investment Class

10,34 $

RVVHX1,37 %

Royce Smaller-Companies Growth Fund Service Class

8,31 $

RYVPX0,97 %

Royce Small-Cap Opportunity Fund Institutional Class

18,01 $

ROFIX1,98 %

Royce Small-Cap Special Equity Fund Consultant Class

13,48 $

RSQCX1,35 %

Fond de investiții

Închidere anterioară

14,71 $

Rentabilitate la zi

3,34 %

Raportul cheltuielilor

1,22 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

354,54 mil. USD

Randament

2,25 %

Alimentare anticipată

Data de începere

1 mai 1998

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