Cijena uzajamnog fonda i vijesti za Royce Small-Cap Special Equity Fund Service Class (RSEFX) – Google Finance

Početna stranicaRSEFX • uzajamni fond

Royce Small-Cap Special Equity Fund Service Class

13,23 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Royce Premier Fund Consultant Class

7,26 $

RPRCX0,00 %

Royce Dividend Value Fund Investment Class

5,44 $

RDVIX0,37 %

Royce Small-Cap Total Return Fund Institutional Class

6,65 $

RTRIX0,15 %

Royce Small-Cap Total Return Fund Service Class

7,10 $

RYTFX0,14 %

Royce Micro-Cap Fund Consultant Class

6,73 $

RYMCX0,30 %

Royce Micro-Cap Fund Service Class

9,02 $

RMCFX0,22 %

Royce Small-Cap Opportunity Fund Consultant Class

9,91 $

ROFCX0,00 %

Royce Small-Cap Value Fund Service Class

8,61 $

RYVFX0,23 %

Royce Dividend Value Fund Service Class

5,69 $

RYDVX0,35 %

Royce Premier Fund Service Class

9,36 $

RPFFX0,11 %

Preth. zaklj. cijena

13,21 $

Povrat za tekuću godinu

−9,01 %

Omjer troškova

1,49 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

23,92 mil. USD

Prinos

2,28 %

Ulazna naknada

-

Datum pokretanja

2. lis 2003.

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