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

StartsidaRYSEX • Räntefond

Royce Small-Cap Special Equity Fund Investment Class

15,40 $

10 feb. · USD · MUTF · Ansvarsfriskrivning

Royce Small-Cap Fund Investment Class

10,38 $

PENNX0,48 %

Royce Small-Cap Special Equity Fund Service Class

15,41 $

RSEFX0,39 %

Royce Small-Cap Total Return Fund Investment Class

7,45 $

RYTRX0,13 %

Royce Micro-Cap Fund Investment Class

12,70 $

RYOTX0,63 %

Royce Small-Cap Opportunity Fund Investment Class

18,02 $

RYPNX0,055 %

Royce Premier Fund Investment Class

12,24 $

RYPRX0,74 %

Royce Small-Cap Special Equity Fund Consultant Class

13,91 $

RSQCX0,36 %

Royce Small-Cap Special Equity Fund Institutional Class

15,18 $

RSEIX0,40 %

Royce Smaller-Companies Growth Fund Investment Class

8,25 $

RVPHX0,24 %

Royce Smaller-Companies Growth Fund Service Class

7,93 $

RYVPX0,13 %

Räntefond

Föregående stängning

15,33 $

Avkastning i år

6,99 %

Utgiftskvot

1,22 %

Kategori

US Equity Small Cap

Morningstar-betyg

Nettotillgångar

370,32 mn USD

Avkastning

2,12 %

Inträdesavgift

Startdatum

1 maj 1998

Ekonominyheter

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