Цена заједничког фонда Royce Small-Cap Special Equity Fund Investment Class (RYSEX) и новости

ПочетнаRYSEX • Узајамни фонд

Royce Small-Cap Special Equity Fund Investment Class

15,06 $

27. феб · USD · MUTF · Одрицање одговорности

Royce Small-Cap Fund Investment Class

10,17 $

PENNX1,55%

Royce Small-Cap Total Return Fund Investment Class

7,12 $

RYTRX1,66%

Royce Micro-Cap Fund Investment Class

12,79 $

RYOTX0,39%

Royce Small-Cap Opportunity Fund Investment Class

17,83 $

RYPNX0,72%

Royce Premier Fund Investment Class

11,67 $

RYPRX1,35%

Royce Smaller-Companies Growth Fund Investment Class

8,22 $

RVPHX1,44%

Royce Small-Cap Value Fund Investment Class

10,48 $

RVVHX1,60%

Royce Smid-Cap Total Return Fund Investment Class

2,42 $

RDVIX0,82%

Royce Small-Cap Special Equity Fund Service Class

15,06 $

RSEFX0,92%

Royce Small-Cap Special Equity Fund Consultant Class

13,60 $

RSQCX0,87%

Инвестициони фонд

Претходно закључено

15,19 $

Повраћај од почетка године

6,99%

Коефицијент трошкова

1,22%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

370,32 мил. USD

Добит

2,12%

Улазна провизија

Датум почетка

1. 5. 1998.

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