Royce Small-Cap Special Equity Fund Investment Class (RYSEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRYSEX • Verðbréfasjóður

Royce Small-Cap Special Equity Fund Investment Class

14,58 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,83 $

Ávöxtun á árinu

-2,04%

Kostnaðarhlutfall

1,22%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

472,02 m. USD

Ávöxtun

2,40%

Söluþóknun

-

Upphafsdagur

1. maí 1998

Viðskiptafréttir

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US economic growth falters and goods prices spike higher, according to flash PMI surveys

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