Çmimi dhe lajme për fondin e përbashkët Royce Small-Cap Special Equity Fund Institutional Class (RSEIX) - Financat me Google

Faqja kryesoreRSEIX • Fond i përbashkët

Royce Small-Cap Special Equity Fund Institutional Class

13,11 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Fund Service Class

7,98 USD

RYPFX0,00%

Royce Premier Fund Consultant Class

7,26 USD

RPRCX0,00%

Royce Dividend Value Fund Investment Class

5,44 USD

RDVIX0,37%

Royce Micro-Cap Fund Investment Class

9,35 USD

RYOTX0,21%

Royce Small-Cap Special Equity Fund Investment Class

13,24 USD

RYSEX0,15%

Royce Small-Cap Special Equity Fund Service Class

13,23 USD

RSEFX0,15%

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 Small-Cap Total Return Fund Investment Class

6,81 USD

RYTRX0,15%

Royce Premier Fund Investment Class

9,74 USD

RYPRX0,00%

Fond i përbashkët

Mbyllja e fundit

13,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,90%

Raporti i shpenzimit

1,14%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

73,46 mln USD

Rendimenti

2,68%

Parapagesa

-

Data e fillimit

25 korr 2003

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