Royce Small-Cap Special Equity Fund Service Class (RSEFX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuRSEFX • Sijoitusrahasto

Royce Small-Cap Special Equity Fund Service Class

15,15 $

5.2. · USD · MUTF · Vastuuvapauslauseke

Royce Small-Cap Special Equity Fund Investment Class

15,14 $

RYSEX0,59 %

Royce Small-Cap Value Fund Service Class

10,53 $

RYVFX0,28 %

Royce Smaller-Companies Growth Fund Investment Class

7,96 $

RVPHX2,33 %

Royce Smaller-Companies Growth Fund Service Class

7,65 $

RYVPX2,30 %

Royce Small-Cap Value Fund Investment Class

10,59 $

RVVHX0,38 %

Royce Small-Cap Special Equity Fund Consultant Class

13,68 $

RSQCX0,58 %

Royce Small-Cap Special Equity Fund Institutional Class

14,92 $

RSEIX0,60 %

Royce Premier Fund Consultant Class

8,67 $

RPRCX0,12 %

Royce Small-Cap Total Return Fund Institutional Class

7,28 $

RTRIX0,27 %

Royce Small-Cap Total Return Fund Service Class

7,79 $

RYTFX0,26 %

Sijoitusrahasto

Viimeisin päätös

15,24 $

YTD-tuotto

6,90 %

Kulukerroin

1,49 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

19,99 milj. USD

Tuotto

1,82 %

Etukäteispalkkio

-

Perustamispäivä

2.10.2003

Pörssiuutiset

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Shares of Jennifer Garner's Once Upon a Farm pop 17% in public market debut

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Stock Market Today: Dow Closes Above 50,000 As Nvidia Lands Atop Blue Chips (Live Coverage)

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Cantor Equity Partners VI completes $115 million IPO on Nasdaq

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