Preços e notícias sobre o fundo mútuo Royce Small-Cap Special Equity Fund Institutional Class (RSEIX): Google Finanças

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Royce Small-Cap Special Equity Fund Institutional Class

$ 13,14

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Royce Small-Cap Fund Service Class

$ 8,01

RYPFX0,38%

Royce Premier Fund Consultant Class

$ 7,28

RPRCX0,28%

Royce Dividend Value Fund Investment Class

$ 5,46

RDVIX0,37%

Royce Micro-Cap Fund Investment Class

$ 9,38

RYOTX0,32%

Royce Small-Cap Special Equity Fund Investment Class

$ 13,26

RYSEX0,15%

Royce Small-Cap Special Equity Fund Service Class

$ 13,25

RSEFX0,15%

Royce Small-Cap Total Return Fund Institutional Class

$ 6,68

RTRIX0,45%

Royce Small-Cap Total Return Fund Service Class

$ 7,13

RYTFX0,42%

Royce Small-Cap Total Return Fund Investment Class

$ 6,84

RYTRX0,44%

Royce Premier Fund Investment Class

$ 9,77

RYPRX0,31%

Último fechamento

$ 13,11

Retorno acumulado no ano

-8,90%

Proporção de despesas

1,14%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

73,46 mi USD

Rendimento

2,68%

Taxa de ingresso

-

Data de lançamento

25 de jul. de 2003

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