Цена заједничког фонда Royce Small-Cap Special Equity Fund Institutional Class (RSEIX) и новости

ПочетнаRSEIX • Узајамни фонд

Royce Small-Cap Special Equity Fund Institutional Class

14,24 $

16. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

14,28 $

Повраћај од почетка године

2,06%

Коефицијент трошкова

1,13%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

59,13 мил. USD

Добит

2,42%

Улазна провизија

Датум почетка

25. 7. 2003.

Вести са тржишта

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пре 5 сати

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