Çmimi dhe lajme për fondin e përbashkët Royce Small-Cap Special Equity Fund Service Class (RSEFX)

Faqja kryesoreRSEFX • Fond i përbashkët

Royce Small-Cap Special Equity Fund Service Class

14,30 USD

22 dhj · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Value Fund Service Class

9,97 USD

RYVFX0,60%

Royce Smaller-Companies Growth Fund Investment Class

8,36 USD

RVPHX1,95%

Royce Smaller-Companies Growth Fund Service Class

8,03 USD

RYVPX1,90%

Royce Small-Cap Value Fund Investment Class

10,04 USD

RVVHX0,100%

Royce Premier Fund Consultant Class

7,79 USD

RPRCX0,78%

Royce Small-Cap Total Return Fund Institutional Class

6,84 USD

RTRIX0,44%

Royce Small-Cap Total Return Fund Service Class

7,29 USD

RYTFX0,68%

Royce Micro-Cap Fund Consultant Class

8,07 USD

RYMCX1,13%

Royce Micro-Cap Fund Service Class

10,87 USD

RMCFX1,21%

Royce Small-Cap Opportunity Fund Consultant Class

12,26 USD

ROFCX1,32%

Fond i përbashkët

Mbyllja e fundit

14,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,78%

Raporti i shpenzimit

1,49%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

18,70 mln USD

Rendimenti

2,07%

Parapagesa

Data e fillimit

2 tet 2003

Lajmet nga tregu

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