Royce Small-Cap Special Equity Fund Institutional Class (RSEIX) Habari na Bei ya Hazina ya Pamoja

MwanzoRSEIX • Hazina ya Pamoja

Royce Small-Cap Special Equity Fund Institutional Class

$ 13.11

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 13.09

Mapato ya mwaka hadi leo

-8.90%

Uwiano wa gharama

1.14%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

73.46M USD

Mapato

2.68%

Ada za ununuzi

Tarehe ya kuanza

25 Jul 2003

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