Royce Small-Cap Special Equity Fund Investment Class (RYSEX) – cena podielového fondu a novinky

DomovRYSEX • podielový fond

Royce Small-Cap Special Equity Fund Investment Class

15,31 $

25. 2. · USD · MUTF · Vylúčenie

Royce Small-Cap Fund Investment Class

10,30 $

PENNX0,00 %

Royce Small-Cap Total Return Fund Investment Class

7,26 $

RYTRX0,14 %

Royce Micro-Cap Fund Investment Class

12,81 $

RYOTX0,63 %

Royce Small-Cap Opportunity Fund Investment Class

17,93 $

RYPNX0,62 %

Royce Premier Fund Investment Class

11,81 $

RYPRX0,59 %

Royce Smaller-Companies Growth Fund Investment Class

8,20 $

RVPHX0,37 %

Royce Small-Cap Value Fund Investment Class

10,62 $

RVVHX0,76 %

Royce Smid-Cap Total Return Fund Investment Class

2,42 $

RDVIX0,41 %

Royce Small-Cap Special Equity Fund Service Class

15,32 $

RSEFX0,00 %

Royce Small-Cap Special Equity Fund Consultant Class

13,82 $

RSQCX0,072 %

Podielový fond

Predch. zatv. cena

15,31 $

Návratnosť od začiatku tohto roka

6,99 %

Pomer nákladov

1,22 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

370,32 mil. USD

Výnos

2,12 %

Vstupný poplatok

Dátum založenia

1. 5. 1998

Novinky na trhu

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