Royce Small-Cap Special Equity Fund Investment Class (RYSEX) Cena vzajemnega sklada in novice

Domača stranRYSEX • vzajemni sklad

Royce Small-Cap Special Equity Fund Investment Class

14,45 $

16. dec. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

14,49 $

Donos v tekočem letu

1,97 %

Razmerje stroškov

1,22 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

370,61 mio. USD

Donos

2,31 %

Vnaprejšnji stroški

Začetni datum

1. maj 1998

Borzne novice

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HOC

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