Prețul fondului de investiții Royce Small-Cap Special Equity Fund Institutional Class (RSEIX) și noutăți

Pagina de pornireRSEIX • Fond de investiții

Royce Small-Cap Special Equity Fund Institutional Class

14,24 $

16 dec. · USD · MUTF · Clauză de declinare a responsabilității

Royce Small-Cap Special Equity Fund Investment Class

14,45 $

RYSEX0,28 %

Royce Small-Cap Special Equity Fund Service Class

14,46 $

RSEFX0,28 %

Royce Small-Cap Special Equity Fund Consultant Class

13,07 $

RSQCX0,31 %

Royce Small-Cap Fund Service Class

9,31 $

RYPFX0,43 %

Royce Premier Fund Consultant Class

7,72 $

RPRCX0,39 %

Royce Micro-Cap Fund Investment Class

11,15 $

RYOTX0,18 %

Royce Small-Cap Total Return Fund Institutional Class

6,80 $

RTRIX0,15 %

Royce Small-Cap Total Return Fund Service Class

7,28 $

RYTFX0,14 %

Royce Small-Cap Total Return Fund Investment Class

6,96 $

RYTRX0,14 %

Royce Premier Fund Investment Class

10,43 $

RYPRX0,38 %

Fond de investiții

Închidere anterioară

14,28 $

Rentabilitate la zi

2,06 %

Raportul cheltuielilor

1,13 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

59,13 mil. USD

Randament

2,42 %

Alimentare anticipată

Data de începere

25 iul. 2003

Știri despre piață

The Globe and Mail

acum 9 ore

Markets today: TSX dips, a bullish view on Canadian banks, top U.S. equity picks and more

MSN

acum 1 oră

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,26 %

Yahoo! Finance Canada

acum 4 ore

Monthly Dividend Leaders: 3 TSX Stocks Paying Dividends Every 30 Days

Times Colonist

acum 21 de ore

Energy helps pull S&P/TSX composite lower, U.S. markets mixed amid employment data

OSPTX

0,26 %

The Motley Fool Canada

acum 5 ore

TSX Today: What to Watch for in Stocks on Wednesday, December 17

Tiernan Gold Corp. Completes Qualifying Transaction and Prepares to Resume Trading on TSX Venture Exchange

HOC

0,73 %