Royce Small-Cap Special Equity Fund Institutional Class (RSEIX) verð á verðbréfasjóðum og fréttir

HeimRSEIX • Verðbréfasjóður

Royce Small-Cap Special Equity Fund Institutional Class

14,28 $

15. des. · USD · MUTF · Lagalegir fyrirvarar

Royce Small-Cap Special Equity Fund Investment Class

14,49 $

RYSEX0,42%

Royce Small-Cap Special Equity Fund Service Class

14,50 $

RSEFX0,35%

Royce Small-Cap Special Equity Fund Consultant Class

13,11 $

RSQCX0,38%

Royce Small-Cap Fund Service Class

9,35 $

RYPFX0,21%

Royce Premier Fund Consultant Class

7,75 $

RPRCX0,26%

Royce Micro-Cap Fund Investment Class

11,17 $

RYOTX0,45%

Royce Small-Cap Total Return Fund Institutional Class

6,81 $

RTRIX0,29%

Royce Small-Cap Total Return Fund Service Class

7,29 $

RYTFX0,41%

Royce Small-Cap Total Return Fund Investment Class

6,97 $

RYTRX0,43%

Royce Premier Fund Investment Class

10,47 $

RYPRX0,19%

Verðbréfasjóður

Við síðustu lokun

14,23 $

Ávöxtun á árinu

2,06%

Kostnaðarhlutfall

1,13%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

59,13 m. USD

Ávöxtun

2,42%

Söluþóknun

Upphafsdagur

25. júl. 2003

Viðskiptafréttir

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