Çmimi dhe lajme për fondin e përbashkët Royce Small-Cap Special Equity Fund Service Class (RSEFX)

Faqja kryesoreRSEFX • Fond i përbashkët

Royce Small-Cap Special Equity Fund Service Class

14,58 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Royce Premier Fund Consultant Class

8,19 USD

RPRCX1,92%

Royce Dividend Value Fund Investment Class

6,01 USD

RDVIX2,44%

Royce Small-Cap Total Return Fund Institutional Class

7,49 USD

RTRIX2,35%

Royce Small-Cap Total Return Fund Service Class

7,99 USD

RYTFX2,32%

Royce Micro-Cap Fund Consultant Class

7,79 USD

RYMCX2,87%

Royce Micro-Cap Fund Service Class

10,42 USD

RMCFX2,89%

Royce Small-Cap Opportunity Fund Consultant Class

11,62 USD

ROFCX2,92%

Royce Small-Cap Value Fund Service Class

9,62 USD

RYVFX2,04%

Royce Dividend Value Fund Service Class

6,30 USD

RYDVX2,33%

Royce Premier Fund Service Class

10,55 USD

RPFFX1,95%

Fond i përbashkët

Mbyllja e fundit

14,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,04%

Raporti i shpenzimit

1,49%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

27,01 mln USD

Rendimenti

2,14%

Parapagesa

Data e fillimit

2 tet 2003

Lajmet nga tregu

CNBC

3 orë më parë

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.INX

1,71%