Çmimi dhe lajme për fondin e përbashkët Royce Small-Cap Special Equity Fund Consultant Class (RSQCX) - Financat me Google

Faqja kryesoreRSQCX • Fond i përbashkët

Royce Small-Cap Special Equity Fund Consultant Class

11,98 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Fund Service Class

8,01 USD

RYPFX0,38%

Royce Premier Fund Consultant Class

7,28 USD

RPRCX0,28%

Royce Dividend Value Fund Investment Class

5,46 USD

RDVIX0,37%

Royce Micro-Cap Fund Investment Class

9,38 USD

RYOTX0,32%

Royce Small-Cap Special Equity Fund Investment Class

13,26 USD

RYSEX0,15%

Royce Small-Cap Special Equity Fund Service Class

13,25 USD

RSEFX0,15%

Royce Small-Cap Total Return Fund Institutional Class

6,68 USD

RTRIX0,45%

Royce Small-Cap Total Return Fund Service Class

7,13 USD

RYTFX0,42%

Royce Small-Cap Total Return Fund Investment Class

6,84 USD

RYTRX0,44%

Royce Premier Fund Investment Class

9,77 USD

RYPRX0,31%

Fond i përbashkët

Mbyllja e fundit

11,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,14%

Raporti i shpenzimit

2,24%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

11,18 mln USD

Rendimenti

1,74%

Parapagesa

-

Data e fillimit

2 qer 2003

Lajmet nga tregu

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