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

15,34 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Royce Small-Cap Fund Investment Class

10,32 $

PENNX2,79 %

Royce Small-Cap Special Equity Fund Service Class

15,35 $

RSEFX1,32 %

Royce Small-Cap Total Return Fund Investment Class

7,58 $

RYTRX1,74 %

Royce Micro-Cap Fund Investment Class

12,48 $

RYOTX4,17 %

Royce Small-Cap Opportunity Fund Investment Class

17,95 $

RYPNX3,70 %

Royce Premier Fund Investment Class

12,07 $

RYPRX2,90 %

Royce Small-Cap Special Equity Fund Consultant Class

13,86 $

RSQCX1,32 %

Royce Small-Cap Special Equity Fund Institutional Class

15,13 $

RSEIX1,41 %

Royce Smaller-Companies Growth Fund Investment Class

8,20 $

RVPHX3,02 %

Royce Smaller-Companies Growth Fund Service Class

7,87 $

RYVPX2,88 %

Uzajamni fond

Preth. zaklj. cijena

15,14 $

Povrat za tekuću godinu

6,99 %

Omjer troškova

1,22 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

370,32 mil. USD

Prinos

2,12 %

Ulazna naknada

Datum pokretanja

1. svi 1998.

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