Royce Small-Cap Special Equity Fund Institutional Class (RSEIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaRSEIX • Ieguldījumu fonds

Royce Small-Cap Special Equity Fund Institutional Class

13,11 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,09 $

Peļņa no gada sākuma

-8,90%

Izdevumu koeficients

1,14%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

73,46 milj. USD

Peļņa

2,68%

Komisija

-

Ieviešanas datums

2003. gada 25. jūl.

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