Çmimi dhe lajme për fondin e përbashkët Royce Small-Cap Special Equity Fund Investment Class (RYSEX)

Faqja kryesoreRYSEX • Fond i përbashkët

Royce Small-Cap Special Equity Fund Investment Class

14,64 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Fund Investment Class

9,69 USD

PENNX2,61%

Royce Small-Cap Total Return Fund Investment Class

6,87 USD

RYTRX2,00%

Royce Micro-Cap Fund Investment Class

12,16 USD

RYOTX2,95%

Royce Small-Cap Opportunity Fund Investment Class

17,04 USD

RYPNX2,74%

Royce Smaller-Companies Growth Fund Investment Class

7,81 USD

RVPHX2,13%

Royce Small-Cap Value Fund Investment Class

10,21 USD

RVVHX1,45%

Royce Premier Fund Investment Class

11,06 USD

RYPRX2,73%

Royce Small-Cap Special Equity Fund Service Class

14,65 USD

RSEFX1,15%

Royce Small-Cap Special Equity Fund Consultant Class

13,22 USD

RSQCX1,20%

Royce Small-Cap Special Equity Fund Institutional Class

14,43 USD

RSEIX1,16%

Fond i përbashkët

Mbyllja e fundit

14,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,34%

Raporti i shpenzimit

1,22%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

365,55 mln USD

Rendimenti

2,11%

Parapagesa

Data e fillimit

1 maj 1998

Lajmet nga tregu

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