Prețul fondului de investiții Royce Small-Cap Special Equity Fund Service Class (RSEFX) și noutăți – Google Finance

Pagina de pornireRSEFX • Fond de investiții

Royce Small-Cap Special Equity Fund Service Class

13,23 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

13,21 $

Rentabilitate la zi

-9,01 %

Raportul cheltuielilor

1,49 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

23,92 mil. USD

Randament

2,28 %

Alimentare anticipată

-

Data de începere

2 oct. 2003

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