Harga Dana Amanah & Berita Royce Small-Cap Special Equity Fund Investment Class (RYSEX)

Laman UtamaRYSEX • Dana Amanah

Royce Small-Cap Special Equity Fund Investment Class

$15.34

6 Feb · USD · MUTF · Penafian

Royce Small-Cap Fund Investment Class

$10.32

PENNX2.79%

Royce Small-Cap Special Equity Fund Service Class

$15.35

RSEFX1.32%

Royce Small-Cap Total Return Fund Investment Class

$7.58

RYTRX1.74%

Royce Micro-Cap Fund Investment Class

$12.48

RYOTX4.17%

Royce Small-Cap Opportunity Fund Investment Class

$17.95

RYPNX3.70%

Royce Premier Fund Investment Class

$12.07

RYPRX2.90%

Royce Small-Cap Special Equity Fund Consultant Class

$13.86

RSQCX1.32%

Royce Small-Cap Special Equity Fund Institutional Class

$15.13

RSEIX1.41%

Royce Smaller-Companies Growth Fund Investment Class

$8.20

RVPHX3.02%

Royce Smaller-Companies Growth Fund Service Class

$7.87

RYVPX2.88%

Dana amanah

Tutup sebelumnya

$15.14

Pulangan Tahun Setakat Ini

6.99%

Nisbah belanja

1.22%

Kategori

US Equity Small Cap

Rating Morningstar

Aset bersih

370.32J USD

Hasil

2.12%

Caj muka

Tarikh permulaan

1 Mei 1998

Berita pasaran

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