Çmimi dhe lajme për fondin e përbashkët Royce Small-Cap Special Equity Fund Investment Class (RYSEX)

Faqja kryesoreRYSEX • Fond i përbashkët

Royce Small-Cap Special Equity Fund Investment Class

15,40 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Fund Investment Class

10,38 USD

PENNX0,48%

Royce Small-Cap Special Equity Fund Service Class

15,41 USD

RSEFX0,39%

Royce Small-Cap Total Return Fund Investment Class

7,45 USD

RYTRX0,13%

Royce Micro-Cap Fund Investment Class

12,70 USD

RYOTX0,63%

Royce Small-Cap Opportunity Fund Investment Class

18,02 USD

RYPNX0,055%

Royce Premier Fund Investment Class

12,24 USD

RYPRX0,74%

Royce Small-Cap Special Equity Fund Consultant Class

13,91 USD

RSQCX0,36%

Royce Small-Cap Special Equity Fund Institutional Class

15,18 USD

RSEIX0,40%

Royce Smaller-Companies Growth Fund Investment Class

8,25 USD

RVPHX0,24%

Royce Smaller-Companies Growth Fund Service Class

7,93 USD

RYVPX0,13%

Fond i përbashkët

Mbyllja e fundit

15,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,99%

Raporti i shpenzimit

1,22%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

370,32 mln USD

Rendimenti

2,12%

Parapagesa

Data e fillimit

1 maj 1998

Lajmet nga tregu

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