Cijena uzajamnog fonda i vijesti za Royce Small-Cap Special Equity Fund Service Class (RSEFX) – Google Finance

Financije

Početna stranicaRSEFX • uzajamni fond

Royce Small-Cap Special Equity Fund Service Class

15,35 $

6. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

15,15 $

Povrat za tekuću godinu

6,90 %

Omjer troškova

1,49 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

19,99 mil. USD

Prinos

1,82 %

Ulazna naknada

-

Datum pokretanja

2. lis 2003.

Vijesti s tržišta

prije 25 minuta

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Dow stuns with more than 1,200-pt gain to break 50,000 for first time

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