Royce Small-Cap Special Equity Fund Consultant Class (RSQCX) – cena podielového fondu a novinky

DomovRSQCX • podielový fond

Royce Small-Cap Special Equity Fund Consultant Class

12,01 $

30. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,98 $

Návratnosť od začiatku tohto roka

-9,14 %

Pomer nákladov

2,24 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

11,18 mil. USD

Výnos

1,74 %

Vstupný poplatok

Dátum založenia

2. 6. 2003

Novinky na trhu

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