Royce Small-Cap Special Equity Fund Investment Class (RYSEX) 共同基金价格和资讯

首页RYSEX • 共同基金

Royce Small-Cap Special Equity Fund Investment Class

$15.38

4月13日 · USD · MUTF · 免责声明

Royce Small-Cap Total Return Fund Investment Class

$7.18

RYTRX1.27%

Royce Small-Cap Fund Investment Class

$10.28

PENNX1.38%

Royce Micro-Cap Fund Investment Class

$13.30

RYOTX1.76%

Royce Small-Cap Opportunity Fund Investment Class

$18.26

RYPNX1.67%

Royce Smaller-Companies Growth Fund Investment Class

$8.15

RVPHX2.00%

Royce Small-Cap Value Fund Investment Class

$10.83

RVVHX1.21%

Royce Premier Fund Investment Class

$11.54

RYPRX1.14%

Royce Small-Cap Special Equity Fund Service Class

$15.38

RSEFX0.85%

Royce Small-Cap Special Equity Fund Consultant Class

$13.87

RSQCX0.87%

Royce Small-Cap Special Equity Fund Institutional Class

$15.16

RSEIX0.86%

共同基金

昨日收盘价

$15.24

年初至今回报率

4.13%

费用比率

1.22%

类别

US Equity Small Cap

晨星评级

净资产

3.47亿 USD

收益

2.17%

初期认购费

成立日

1998年5月1日

市场资讯

软件股推动标普500走高，未理霍尔木兹封锁动荡

闪迪将被纳入纳斯达克100指数，年内涨幅已超300%

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