Cijena uzajamnog fonda i vijesti za Royce Small-Cap Special Equity Fund Consultant Class (RSQCX) – Google Finance

Početna stranicaRSQCX • uzajamni fond

Royce Small-Cap Special Equity Fund Consultant Class

11,98 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

11,96 $

Povrat za tekuću godinu

−9,14 %

Omjer troškova

2,24 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

11,18 mil. USD

Prinos

1,74 %

Ulazna naknada

-

Datum pokretanja

2. lip 2003.

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