Цена заједничког фонда Royce Small-Cap Special Equity Fund Service Class (RSEFX) и новости

ПочетнаRSEFX • Узајамни фонд

Royce Small-Cap Special Equity Fund Service Class

15,15 $

5. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

15,24 $

Повраћај од почетка године

6,90%

Коефицијент трошкова

1,49%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

19,99 мил. USD

Добит

1,82%

Улазна провизија

Датум почетка

2. 10. 2003.

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