Royce Small-Cap Special Equity Fund Investment Class (RYSEX) – Andelskurser och nyheter

StartsidaRYSEX • Räntefond

Royce Small-Cap Special Equity Fund Investment Class

14,22 $

23 dec. · USD · MUTF · Ansvarsfriskrivning

Royce Small-Cap Opportunity Fund Investment Class

16,17 $

RYPNX0,00 %

Royce Small-Cap Total Return Fund Investment Class

6,96 $

RYTRX0,71 %

Royce Small-Cap Fund Investment Class

9,44 $

PENNX0,11 %

Royce Premier Fund Investment Class

10,53 $

RYPRX0,095 %

Royce Micro-Cap Fund Investment Class

11,28 $

RYOTX0,089 %

Royce Smaller-Companies Growth Fund Investment Class

8,31 $

RVPHX0,60 %

Royce Small-Cap Value Fund Investment Class

9,98 $

RVVHX0,60 %

Royce Smid-Cap Total Return Fund Investment Class

2,22 $

RDVIX0,45 %

Royce Small-Cap Value Fund Service Class

9,92 $

RYVFX0,60 %

Royce Small-Cap Special Equity Fund Service Class

14,23 $

RSEFX0,49 %

Räntefond

Föregående stängning

14,28 $

Avkastning i år

1,97 %

Utgiftskvot

1,22 %

Kategori

US Equity Small Cap

Morningstar-betyg

Nettotillgångar

370,61 mn USD

Avkastning

2,31 %

Inträdesavgift

Startdatum

1 maj 1998

Ekonominyheter

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