Preços e notícias sobre o fundo mútuo Royce Small-Cap Special Equity Fund Consultant Class (RSQCX): Google Finanças

Página inicialRSQCX • Fundo Mútuo

Royce Small-Cap Special Equity Fund Consultant Class

$ 12,01

30 de abr. · USD · MUTF · Exoneração de responsabilidade

Royce Small-Cap Fund Service Class

$ 7,98

RYPFX0,37%

Royce Premier Fund Consultant Class

$ 7,28

RPRCX0,00%

Royce Dividend Value Fund Investment Class

$ 5,43

RDVIX0,55%

Royce Micro-Cap Fund Investment Class

$ 9,29

RYOTX0,96%

Royce Small-Cap Special Equity Fund Investment Class

$ 13,29

RYSEX0,23%

Royce Small-Cap Special Equity Fund Service Class

$ 13,28

RSEFX0,23%

Royce Small-Cap Total Return Fund Institutional Class

$ 6,62

RTRIX0,90%

Royce Small-Cap Total Return Fund Service Class

$ 7,07

RYTFX0,84%

Royce Small-Cap Total Return Fund Investment Class

$ 6,78

RYTRX0,88%

Royce Premier Fund Investment Class

$ 9,77

RYPRX0,00%

Fundo mútuo

Último fechamento

$ 11,98

Retorno acumulado no ano

-9,14%

Proporção de despesas

2,24%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

11,18 mi USD

Rendimento

1,74%

Taxa de ingresso

Data de lançamento

2 de jun. de 2003

Notícias sobre o mercado

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