Royce Small-Cap Special Equity Fund Investment Class (RYSEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRYSEX • Investiciniai fondai

Royce Small-Cap Special Equity Fund Investment Class

14,33 $

12-19 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,49 $

Grąža nuo einamųjų metų pradžios

1,97 %

Išlaidų rodiklis

1,22 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

370,61 mln. USD

Pelningumas

2,31 %

Pirminės apkrovos mokestis

Pradžios data

1998-05-01

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