Preços e notícias sobre o fundo mútuo Royce Small-Cap Special Equity Fund Service Class (RSEFX): Google Finanças

Página inicialRSEFX • Fundo Mútuo

Royce Small-Cap Special Equity Fund Service Class

$ 14,58

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 14,83

Retorno acumulado no ano

-2,04%

Proporção de despesas

1,49%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

27,01 mi USD

Rendimento

2,14%

Taxa de ingresso

Data de lançamento

2 de out. de 2003

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