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

14,58 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Royce Premier Fund Consultant Class

8,19 $

RPRCX1,92 %

Royce Dividend Value Fund Investment Class

6,01 $

RDVIX2,44 %

Royce Small-Cap Total Return Fund Institutional Class

7,49 $

RTRIX2,35 %

Royce Small-Cap Total Return Fund Service Class

7,99 $

RYTFX2,32 %

Royce Micro-Cap Fund Consultant Class

7,79 $

RYMCX2,87 %

Royce Micro-Cap Fund Service Class

10,42 $

RMCFX2,89 %

Royce Small-Cap Opportunity Fund Consultant Class

11,62 $

ROFCX2,92 %

Royce Small-Cap Value Fund Service Class

9,62 $

RYVFX2,04 %

Royce Dividend Value Fund Service Class

6,30 $

RYDVX2,33 %

Royce Premier Fund Service Class

10,55 $

RPFFX1,95 %

Preth. zaklj. cijena

14,83 $

Povrat za tekuću godinu

−2,04 %

Omjer troškova

1,49 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

27,01 mil. USD

Prinos

2,14 %

Ulazna naknada

-

Datum pokretanja

2. lis 2003.

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