Royce Small-Cap Special Equity Fund Investment Class (RYSEX) Хамтын сангийн үнэ & Мэдээ

НүүрRYSEX • Хамтын сан

Royce Small-Cap Special Equity Fund Investment Class

$ 14.45

12-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Royce Small-Cap Fund Investment Class

$ 9.37

PENNX0.32%

Royce Small-Cap Total Return Fund Investment Class

$ 6.96

RYTRX0.14%

Royce Micro-Cap Fund Investment Class

$ 11.15

RYOTX0.18%

Royce Small-Cap Opportunity Fund Investment Class

$ 15.95

RYPNX0.68%

Royce Premier Fund Investment Class

$ 10.43

RYPRX0.38%

Royce Smaller-Companies Growth Fund Investment Class

$ 8.06

RVPHX0.25%

Royce Small-Cap Value Fund Investment Class

$ 10.06

RVVHX0.79%

Royce Small-Cap Special Equity Fund Service Class

$ 14.46

RSEFX0.28%

Royce Small-Cap Special Equity Fund Consultant Class

$ 13.07

RSQCX0.31%

Royce Small-Cap Special Equity Fund Institutional Class

$ 14.24

RSEIX0.28%

Хамтын сан

Өмнөх хаалт

$ 14.49

YTD өгөөж

1.97%

Зардлын харьцаа

1.22%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

370.61 сая USD

Өгөөж

2.31%

Эхлэл зардал

Эхлэх огноо

1998 оны 5-р сарын 1

Зах зээлийн мэдээ

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