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

StartsideRSQCX • Aksjefond

Royce Small-Cap Special Equity Fund Consultant Class

11,98 $

29. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

11,96 $

Utbytte hittil i år

−9,14 %

Omkostningsprosent

2,24 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

11,18 mill. USD

Avkastning

1,74 %

Kjøpsgebyr

-

Opprettelsesdato

2. juni 2003

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