Prețul fondului de investiții Royce Small-Cap Special Equity Fund Service Class (RSEFX) și noutăți

Pagina de pornireRSEFX • Fond de investiții

Royce Small-Cap Special Equity Fund Service Class

14,77 $

6 apr. · USD · MUTF · Clauză de declinare a responsabilității

Royce Small-Cap Special Equity Fund Investment Class

14,77 $

RYSEX0,27 %

Royce Small-Cap Value Fund Service Class

10,32 $

RYVFX0,78 %

Royce Smaller-Companies Growth Fund Investment Class

7,84 $

RVPHX0,38 %

Royce Smaller-Companies Growth Fund Service Class

7,52 $

RYVPX0,27 %

Royce Small-Cap Value Fund Investment Class

10,39 $

RVVHX0,78 %

Royce Premier Fund Consultant Class

8,00 $

RPRCX0,13 %

Royce Small-Cap Total Return Fund Institutional Class

6,78 $

RTRIX0,74 %

Royce Small-Cap Total Return Fund Service Class

7,26 $

RYTFX0,83 %

Royce Micro-Cap Fund Consultant Class

8,84 $

RYMCX0,68 %

Royce Micro-Cap Fund Service Class

11,93 $

RMCFX0,68 %

Fond de investiții

Închidere anterioară

14,73 $

Rentabilitate la zi

4,06 %

Raportul cheltuielilor

1,49 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

18,72 mil. USD

Randament

1,86 %

Alimentare anticipată

Data de începere

2 oct. 2003

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