Royce Small-Cap Special Equity Fund Institutional Class (RSEIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranRSEIX • vzajemni sklad

Royce Small-Cap Special Equity Fund Institutional Class

14,28 $

15. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,23 $

Donos v tekočem letu

2,06 %

Razmerje stroškov

1,13 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

59,13 mio. USD

Donos

2,42 %

Vnaprejšnji stroški

-

Začetni datum

25. jul. 2003

Borzne novice

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