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

HeimRYSEX • Verðbréfasjóður

Royce Small-Cap Special Equity Fund Investment Class

14,33 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

Royce Small-Cap Fund Investment Class

9,37 $

PENNX0,32%

Royce Small-Cap Total Return Fund Investment Class

6,98 $

RYTRX0,57%

Royce Micro-Cap Fund Investment Class

11,15 $

RYOTX0,36%

Royce Small-Cap Opportunity Fund Investment Class

15,96 $

RYPNX0,44%

Royce Premier Fund Investment Class

10,45 $

RYPRX0,29%

Royce Smaller-Companies Growth Fund Investment Class

8,20 $

RVPHX1,23%

Royce Small-Cap Value Fund Investment Class

10,03 $

RVVHX0,59%

Royce Small-Cap Special Equity Fund Service Class

14,34 $

RSEFX1,17%

Royce Small-Cap Special Equity Fund Consultant Class

12,96 $

RSQCX1,14%

Royce Small-Cap Special Equity Fund Institutional Class

14,12 $

RSEIX1,19%

Verðbréfasjóður

Við síðustu lokun

14,49 $

Ávöxtun á árinu

1,97%

Kostnaðarhlutfall

1,22%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

370,61 m. USD

Ávöxtun

2,31%

Söluþóknun

Upphafsdagur

1. maí 1998

Viðskiptafréttir

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