Royce Small-Cap Special Equity Fund Institutional Class (RSEIX) цена на заеднички фонд и вести

Почетна страницаRSEIX • Заеднички фонд

Royce Small-Cap Special Equity Fund Institutional Class

14,24 $

17 дек. · USD · MUTF · Оградување

Royce Small-Cap Special Equity Fund Investment Class

14,45 $

RYSEX0,00 %

Royce Small-Cap Special Equity Fund Service Class

14,47 $

RSEFX0,069 %

Royce Small-Cap Special Equity Fund Consultant Class

13,08 $

RSQCX0,077 %

Royce Small-Cap Fund Service Class

9,23 $

RYPFX0,86 %

Royce Premier Fund Consultant Class

7,65 $

RPRCX0,91 %

Royce Micro-Cap Fund Investment Class

10,99 $

RYOTX1,43 %

Royce Small-Cap Total Return Fund Institutional Class

6,80 $

RTRIX0,00 %

Royce Small-Cap Total Return Fund Service Class

7,28 $

RYTFX0,00 %

Royce Small-Cap Total Return Fund Investment Class

6,96 $

RYTRX0,00 %

Royce Premier Fund Investment Class

10,33 $

RYPRX0,96 %

Заеднички фонд

Прет. посл. цена

14,24 $

Поврат за тековна година до денешен датум

2,06 %

Стапка на вкупни трошоци

1,13 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

59,13 мил. USD

Принос

2,42 %

Влезна провизија

Датум на создавање

25 јул. 2003 г.

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