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

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Faqja kryesoreRYSEX • Fond i përbashkët

Royce Small-Cap Special Equity Fund Investment Class

15,07 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Total Return Fund Investment Class

7,08 USD

RYTRX2,02%

Royce Small-Cap Fund Investment Class

10,06 USD

PENNX3,39%

Royce Micro-Cap Fund Investment Class

12,83 USD

RYOTX3,72%

Royce Small-Cap Opportunity Fund Investment Class

17,79 USD

RYPNX3,43%

Royce Smaller-Companies Growth Fund Investment Class

8,03 USD

RVPHX2,69%

Royce Small-Cap Value Fund Investment Class

10,64 USD

RVVHX2,41%

Royce Premier Fund Investment Class

11,30 USD

RYPRX4,15%

Royce Small-Cap Special Equity Fund Service Class

15,08 USD

RSEFX2,10%

Royce Small-Cap Special Equity Fund Consultant Class

13,60 USD

RSQCX2,10%

Royce Small-Cap Special Equity Fund Institutional Class

14,86 USD

RSEIX2,13%

Fond i përbashkët

Mbyllja e fundit

14,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,13%

Raporti i shpenzimit

1,22%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

346,67 mln USD

Rendimenti

2,17%

Parapagesa

-

Data e fillimit

1 maj 1998

Lajmet nga tregu

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