Royce Small-Cap Special Equity Fund Institutional Class (RSEIX) – cena podielového fondu a novinky

DomovRSEIX • podielový fond

Royce Small-Cap Special Equity Fund Institutional Class

13,14 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

13,11 $

Návratnosť od začiatku tohto roka

-8,90 %

Pomer nákladov

1,14 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

73,46 mil. USD

Výnos

2,68 %

Vstupný poplatok

Dátum založenia

25. 7. 2003

Novinky na trhu

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