Preços e notícias sobre o fundo mútuo Royce Small-Cap Special Equity Fund Investment Class (RYSEX): Google Finanças

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Royce Small-Cap Special Equity Fund Investment Class

$ 14,58

21 de fev. · USD · MUTF · Exoneração de responsabilidade

Royce Small-Cap Total Return Fund Investment Class

$ 7,67

RYTRX2,29%

Royce Small-Cap Opportunity Fund Investment Class

$ 15,21

RYPNX2,87%

Oakmark Select Fund Investor Class

$ 82,83

OAKLX1,93%

Jensen Quality Growth Fund Class J

$ 59,12

JENSX1,38%

Dodge & Cox International Stock Fund Class I

$ 54,59

DODFX0,18%

Royce Small-Cap Fund Investment Class

$ 8,87

PENNX2,42%

Royce Premier Fund Investment Class

$ 10,97

RYPRX1,97%

Royce Micro-Cap Fund Investment Class

$ 10,80

RYOTX2,79%

Royce Small-Cap Value Fund Investment Class

$ 9,68

RVVHX2,02%

Royce Dividend Value Fund Investment Class

$ 6,01

RDVIX2,44%

Último fechamento

$ 14,83

Retorno acumulado no ano

-2,04%

Proporção de despesas

1,22%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

472,02 mi USD

Rendimento

2,40%

Taxa de ingresso

-

Data de lançamento

1 de mai. de 1998

Notícias sobre o mercado

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