Royce Small-Cap Special Equity Fund Consultant Class (RSQCX) – Investeringsforeningspriser og nyheder

StartRSQCX • Investeringsforening

Royce Small-Cap Special Equity Fund Consultant Class

13,20 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Royce Dividend Value Fund Investment Class

6,01 $

RDVIX2,44 %

Royce Micro-Cap Fund Consultant Class

7,79 $

RYMCX2,87 %

Royce Small-Cap Opportunity Fund Consultant Class

11,62 $

ROFCX2,92 %

Royce Small-Cap Total Return Fund Consultant Class

8,13 $

RYTCX2,40 %

Royce Micro-Cap Fund Investment Class

10,80 $

RYOTX2,79 %

MFS South Carolina Municipal Bond Fund Class A

11,11 $

MFSCX0,18 %

Investeringsforening

Seneste lukkekurs

13,43 $

ÅTD-udbytte

-2,10 %

Omkostningsprocent

2,24 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

12,33 mio. USD

Afkast

1,63 %

Stiftelsesprovision

Oprettelsesdato

2. jun. 2003

Markedsnyheder

mivalle.net.ar

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.DJI

1,69 %