Royce Small-Cap Special Equity Fund Investment Class (RYSEX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRYSEX • Өз ара фонд

Royce Small-Cap Special Equity Fund Investment Class

14,22 $

23-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

Royce Small-Cap Opportunity Fund Investment Class

16,17 $

RYPNX0,00%

Royce Small-Cap Total Return Fund Investment Class

6,96 $

RYTRX0,71%

Royce Small-Cap Fund Investment Class

9,44 $

PENNX0,11%

Royce Premier Fund Investment Class

10,53 $

RYPRX0,095%

Royce Micro-Cap Fund Investment Class

11,28 $

RYOTX0,089%

Royce Smaller-Companies Growth Fund Investment Class

8,31 $

RVPHX0,60%

Royce Small-Cap Value Fund Investment Class

9,98 $

RVVHX0,60%

Royce Smid-Cap Total Return Fund Investment Class

2,22 $

RDVIX0,45%

Royce Small-Cap Value Fund Service Class

9,92 $

RYVFX0,60%

Royce Small-Cap Special Equity Fund Service Class

14,23 $

RSEFX0,49%

Өз ара фонд

Жабылуу курсу

14,28 $

Жылдык киреше

1,97%

Чыгымдардын катышы

1,22%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

370,61 млн USD

Кирешенин үлүшү

2,31%

Комиссия

Баштапкы күн

1998-ж., 1-май

Базар жаңылыктары

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7 саат мурун

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