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

13,23 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Royce Premier Fund Consultant Class

7,26 USD

RPRCX0,00%

Royce Dividend Value Fund Investment Class

5,44 USD

RDVIX0,37%

Royce Small-Cap Total Return Fund Institutional Class

6,65 USD

RTRIX0,15%

Royce Small-Cap Total Return Fund Service Class

7,10 USD

RYTFX0,14%

Royce Micro-Cap Fund Consultant Class

6,73 USD

RYMCX0,30%

Royce Micro-Cap Fund Service Class

9,02 USD

RMCFX0,22%

Royce Small-Cap Opportunity Fund Consultant Class

9,91 USD

ROFCX0,00%

Royce Small-Cap Value Fund Service Class

8,61 USD

RYVFX0,23%

Royce Dividend Value Fund Service Class

5,69 USD

RYDVX0,35%

Royce Premier Fund Service Class

9,36 USD

RPFFX0,11%

Fond i përbashkët

Mbyllja e fundit

13,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,01%

Raporti i shpenzimit

1,49%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

23,92 mln USD

Rendimenti

2,28%

Parapagesa

Data e fillimit

2 tet 2003

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