Цена заједничког фонда Royce Small-Cap Special Equity Fund Investment Class (RYSEX) и новости

ПочетнаRYSEX • Узајамни фонд

Royce Small-Cap Special Equity Fund Investment Class

15,07 $

8. апр · USD · MUTF · Одрицање одговорности

Royce Small-Cap Total Return Fund Investment Class

7,15 $

RYTRX0,99%

Royce Small-Cap Fund Investment Class

10,17 $

PENNX1,09%

Royce Micro-Cap Fund Investment Class

12,83 $

RYOTX3,72%

Royce Small-Cap Opportunity Fund Investment Class

17,96 $

RYPNX0,96%

Royce Smaller-Companies Growth Fund Investment Class

8,04 $

RVPHX0,12%

Royce Small-Cap Value Fund Investment Class

10,78 $

RVVHX1,32%

Royce Premier Fund Investment Class

11,42 $

RYPRX1,06%

Royce Small-Cap Special Equity Fund Service Class

15,08 $

RSEFX2,10%

Royce Small-Cap Special Equity Fund Consultant Class

13,60 $

RSQCX2,10%

Royce Small-Cap Special Equity Fund Institutional Class

14,86 $

RSEIX2,13%

Инвестициони фонд

Претходно закључено

14,76 $

Повраћај од почетка године

4,13%

Коефицијент трошкова

1,22%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

346,67 мил. USD

Добит

2,17%

Улазна провизија

Датум почетка

1. 5. 1998.

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