Royce Small-Cap Special Equity Fund Service Class (RSEFX) Цена на взаимен фонд и новини

Начална страницаRSEFX • Взаимен фонд

Royce Small-Cap Special Equity Fund Service Class

15,35 $

6.02 · USD · MUTF · Отказ от отговорност

Royce Small-Cap Special Equity Fund Investment Class

15,34 $

RYSEX1,32%

Royce Small-Cap Value Fund Service Class

10,70 $

RYVFX1,61%

Royce Smaller-Companies Growth Fund Investment Class

8,20 $

RVPHX3,02%

Royce Smaller-Companies Growth Fund Service Class

7,87 $

RYVPX2,88%

Royce Small-Cap Value Fund Investment Class

10,77 $

RVVHX1,70%

Royce Small-Cap Special Equity Fund Consultant Class

13,86 $

RSQCX1,32%

Royce Small-Cap Special Equity Fund Institutional Class

15,13 $

RSEIX1,41%

Royce Premier Fund Consultant Class

8,92 $

RPRCX2,88%

Royce Small-Cap Total Return Fund Institutional Class

7,40 $

RTRIX1,65%

Royce Small-Cap Total Return Fund Service Class

7,92 $

RYTFX1,67%

Взаимен фонд

Цена при затв. на предх. ден

15,15 $

Възвръщаемост от началото на годината до днешна дата

6,90%

Разходен коефициент

1,49%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

19,99 млн. USD

Доходност

1,82%

Начална такса

Начална дата

2.10.2003 г.

Пазарни новини

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