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

Financa

Faqja kryesoreRSEFX • Fond i përbashkët

Royce Small-Cap Special Equity Fund Service Class

14,73 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Special Equity Fund Investment Class

14,73 USD

RYSEX0,068%

Royce Small-Cap Value Fund Service Class

10,24 USD

RYVFX0,29%

Royce Smaller-Companies Growth Fund Investment Class

7,81 USD

RVPHX0,26%

Royce Smaller-Companies Growth Fund Service Class

7,50 USD

RYVPX0,27%

Royce Small-Cap Value Fund Investment Class

10,31 USD

RVVHX0,29%

Royce Premier Fund Consultant Class

7,99 USD

RPRCX0,62%

Royce Small-Cap Total Return Fund Institutional Class

6,73 USD

RTRIX0,75%

Royce Small-Cap Total Return Fund Service Class

7,20 USD

RYTFX0,56%

Royce Micro-Cap Fund Consultant Class

8,78 USD

RYMCX0,80%

Royce Micro-Cap Fund Service Class

11,85 USD

RMCFX0,77%

Fond i përbashkët

Mbyllja e fundit

14,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,19%

Raporti i shpenzimit

1,49%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

19,93 mln USD

Rendimenti

1,81%

Parapagesa

-

Data e fillimit

2 tet 2003

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