Royce Small-Cap Special Equity Fund Investment Class (RYSEX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaRYSEX • Investfond

Royce Small-Cap Special Equity Fund Investment Class

15,33 $

9-fev · USD · MUTF · Ogohlantirish

Royce Small-Cap Fund Investment Class

10,33 $

PENNX0,097%

Royce Small-Cap Special Equity Fund Service Class

15,35 $

RSEFX0,00%

Royce Small-Cap Total Return Fund Investment Class

7,46 $

RYTRX1,58%

Royce Micro-Cap Fund Investment Class

12,62 $

RYOTX1,12%

Royce Small-Cap Opportunity Fund Investment Class

18,03 $

RYPNX0,45%

Royce Premier Fund Investment Class

12,15 $

RYPRX0,66%

Royce Small-Cap Special Equity Fund Consultant Class

13,86 $

RSQCX0,00%

Royce Small-Cap Special Equity Fund Institutional Class

15,12 $

RSEIX0,066%

Royce Smaller-Companies Growth Fund Investment Class

8,27 $

RVPHX0,85%

Royce Smaller-Companies Growth Fund Service Class

7,94 $

RYVPX0,89%

Yopilish kursi

15,34 $

Yil boshidan daromad

6,99%

Xarajatlar nisbati

1,22%

Turkum

US Equity Small Cap

Morningstar reytingi

Sof aktivlar

370,32 mln USD

Daromad

2,12%

Komissiya

-

Kuchga kirgan sanasi

1-may, 1998

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