Royce Small-Cap Special Equity Fund Service Class (RSEFX) Хамтын сангийн үнэ & Мэдээ

НүүрRSEFX • Хамтын сан

Royce Small-Cap Special Equity Fund Service Class

$ 14.51

12-р сарын 18 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Royce Small-Cap Special Equity Fund Investment Class

$ 14.49

RYSEX0.28%

Royce Small-Cap Value Fund Service Class

$ 10.03

RYVFX0.30%

Royce Smaller-Companies Growth Fund Investment Class

$ 8.10

RVPHX1.50%

Royce Smaller-Companies Growth Fund Service Class

$ 7.79

RYVPX1.56%

Royce Small-Cap Value Fund Investment Class

$ 10.09

RVVHX0.30%

Royce Premier Fund Consultant Class

$ 7.71

RPRCX0.78%

Royce Small-Cap Total Return Fund Institutional Class

$ 6.86

RTRIX0.88%

Royce Small-Cap Total Return Fund Service Class

$ 7.34

RYTFX0.82%

Royce Micro-Cap Fund Consultant Class

$ 7.94

RYMCX1.02%

Royce Micro-Cap Fund Service Class

$ 10.70

RMCFX1.04%

Хамтын сан

Өмнөх хаалт

$ 14.47

YTD өгөөж

1.78%

Зардлын харьцаа

1.49%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

18.70 сая USD

Өгөөж

2.07%

Эхлэл зардал

Эхлэх огноо

2003 оны 10-р сарын 2

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