Royce Small-Cap Special Equity Fund Consultant Class (RSQCX) – aksjefondkurser og nyheter – Google Finance

StartsideRSQCX • Aksjefond

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 %

Forrige sluttkurs

13,43 $

Utbytte hittil i år

−2,10 %

Omkostningsprosent

2,24 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

12,33 mill. USD

Avkastning

1,63 %

Kjøpsgebyr

-

Opprettelsesdato

2. juni 2003

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