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

StartsidaRYSEX • Räntefond

Royce Small-Cap Special Equity Fund Investment Class

15,29 $

9 apr. · USD · MUTF · Ansvarsfriskrivning

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

13,07 $

RYOTX1,87 %

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

15,29 $

RSEFX1,39 %

Royce Small-Cap Special Equity Fund Consultant Class

13,79 $

RSQCX1,40 %

Royce Small-Cap Special Equity Fund Institutional Class

15,07 $

RSEIX1,41 %

Räntefond

Föregående stängning

15,07 $

Avkastning i år

4,13 %

Utgiftskvot

1,22 %

Kategori

US Equity Small Cap

Morningstar-betyg

Nettotillgångar

346,67 mn USD

Avkastning

2,17 %

Inträdesavgift

Startdatum

1 maj 1998

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