Royce Small-Cap Special Equity Fund Investment Class (RYSEX) Habari na Bei ya Hazina ya Pamoja

MwanzoRYSEX • Hazina ya Pamoja

Royce Small-Cap Special Equity Fund Investment Class

$ 14.64

6 Mac · USD · MUTF · Kanusho

Royce Small-Cap Fund Investment Class

$ 9.69

PENNX2.61%

Royce Small-Cap Total Return Fund Investment Class

$ 6.87

RYTRX2.00%

Royce Micro-Cap Fund Investment Class

$ 12.16

RYOTX2.95%

Royce Small-Cap Opportunity Fund Investment Class

$ 17.04

RYPNX2.74%

Royce Smaller-Companies Growth Fund Investment Class

$ 7.81

RVPHX2.13%

Royce Small-Cap Value Fund Investment Class

$ 10.21

RVVHX1.45%

Royce Premier Fund Investment Class

$ 11.06

RYPRX2.73%

Royce Small-Cap Special Equity Fund Service Class

$ 14.65

RSEFX1.15%

Royce Small-Cap Special Equity Fund Consultant Class

$ 13.22

RSQCX1.20%

Royce Small-Cap Special Equity Fund Institutional Class

$ 14.43

RSEIX1.16%

Hazina ya pamoja

Bei iliyotangulia

$ 14.81

Mapato ya mwaka hadi leo

7.34%

Uwiano wa gharama

1.22%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

365.55M USD

Mapato

2.11%

Ada za ununuzi

Tarehe ya kuanza

1 Mei 1998

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