Royce Small-Cap Special Equity Fund Institutional Class (RSEIX) – Investeringsforeningspriser og nyheder – Google Finans

StartRSEIX • Investeringsforening

Royce Small-Cap Special Equity Fund Institutional Class

13,11 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Royce Small-Cap Fund Service Class

7,98 $

RYPFX0,00 %

Royce Premier Fund Consultant Class

7,26 $

RPRCX0,00 %

Royce Dividend Value Fund Investment Class

5,44 $

RDVIX0,37 %

Royce Micro-Cap Fund Investment Class

9,35 $

RYOTX0,21 %

Royce Small-Cap Special Equity Fund Investment Class

13,24 $

RYSEX0,15 %

Royce Small-Cap Special Equity Fund Service Class

13,23 $

RSEFX0,15 %

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 Small-Cap Total Return Fund Investment Class

6,81 $

RYTRX0,15 %

Royce Premier Fund Investment Class

9,74 $

RYPRX0,00 %

Investeringsforening

Seneste lukkekurs

13,09 $

ÅTD-udbytte

-8,90 %

Omkostningsprocent

1,14 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

73,46 mio. USD

Afkast

2,68 %

Stiftelsesprovision

-

Oprettelsesdato

25. jul. 2003

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