Cijena uzajamnog fonda i vijesti za Royce Small-Cap Special Equity Fund Investment Class (RYSEX)

Početna stranicaRYSEX • uzajamni fond

Royce Small-Cap Special Equity Fund Investment Class

14,58 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Royce Small-Cap Total Return Fund Investment Class

7,67 $

RYTRX2,29 %

Royce Small-Cap Opportunity Fund Investment Class

15,21 $

RYPNX2,87 %

Oakmark Select Fund Investor Class

82,83 $

OAKLX1,93 %

Jensen Quality Growth Fund Class J

59,12 $

JENSX1,38 %

Dodge & Cox International Stock Fund Class I

54,59 $

DODFX0,18 %

Royce Small-Cap Fund Investment Class

8,87 $

PENNX2,42 %

Royce Premier Fund Investment Class

10,97 $

RYPRX1,97 %

Royce Micro-Cap Fund Investment Class

10,80 $

RYOTX2,79 %

Royce Small-Cap Value Fund Investment Class

9,68 $

RVVHX2,02 %

Royce Dividend Value Fund Investment Class

6,01 $

RDVIX2,44 %

Uzajamni fond

Preth. zaklj. cijena

14,83 $

Povrat za tekuću godinu

−2,04 %

Omjer troškova

1,22 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

472,02 mil. USD

Prinos

2,40 %

Ulazna naknada

Datum pokretanja

1. svi 1998.

Vijesti s tržišta

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.DJI

1,69 %