Royce Small-Cap Special Equity Fund Service Class (RSEFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRSEFX • Investiciniai fondai

Royce Small-Cap Special Equity Fund Service Class

15,15 $

02-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,24 $

Grąža nuo einamųjų metų pradžios

6,90 %

Išlaidų rodiklis

1,49 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

19,99 mln. USD

Pelningumas

1,82 %

Pirminės apkrovos mokestis

Pradžios data

2003-10-02

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