Çmimi dhe lajme për fondin e përbashkët Royce Small-Cap Special Equity Fund Institutional Class (RSEIX) - Financat me Google

Financa

Faqja kryesoreRSEIX • Fond i përbashkët

Royce Small-Cap Special Equity Fund Institutional Class

14,24 USD

16 dhj · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Special Equity Fund Investment Class

14,45 USD

RYSEX0,28%

Royce Small-Cap Special Equity Fund Service Class

14,46 USD

RSEFX0,28%

Royce Small-Cap Special Equity Fund Consultant Class

13,07 USD

RSQCX0,31%

Royce Small-Cap Fund Service Class

9,31 USD

RYPFX0,43%

Royce Premier Fund Consultant Class

7,72 USD

RPRCX0,39%

Royce Micro-Cap Fund Investment Class

11,15 USD

RYOTX0,18%

Royce Small-Cap Total Return Fund Institutional Class

6,80 USD

RTRIX0,15%

Royce Small-Cap Total Return Fund Service Class

7,28 USD

RYTFX0,14%

Royce Small-Cap Total Return Fund Investment Class

6,96 USD

RYTRX0,14%

Royce Premier Fund Investment Class

10,43 USD

RYPRX0,38%

Fond i përbashkët

Mbyllja e fundit

14,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,06%

Raporti i shpenzimit

1,13%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

59,13 mln USD

Rendimenti

2,42%

Parapagesa

-

Data e fillimit

25 korr 2003

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