Royce Small-Cap Special Equity Fund Investment Class (RYSEX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəRYSEX • Birgə Fond

Royce Small-Cap Special Equity Fund Investment Class

13,72 $

8 may · USD · MUTF · İmtina

Oakmark Select Fund Investor Class

78,23 $

OAKLX1,88%

Dodge & Cox International Stock Fund Class I

56,48 $

DODFX0,053%

Jensen Quality Growth Fund Class J

57,52 $

JENSX0,56%

Royce Small-Cap Total Return Fund Investment Class

6,92 $

RYTRX1,17%

Royce Premier Fund Investment Class

10,21 $

RYPRX2,10%

Royce Small-Cap Opportunity Fund Investment Class

13,67 $

RYPNX2,70%

Royce Small-Cap Fund Investment Class

8,35 $

PENNX1,71%

Royce Micro-Cap Fund Investment Class

9,74 $

RYOTX2,20%

Royce Small-Cap Value Fund Investment Class

8,99 $

RVVHX2,16%

Royce Dividend Value Fund Investment Class

5,58 $

RDVIX1,45%

Birgə fond

Əvvəlki qapanış

13,40 $

İlin əvvəlindən bugünə qədərki gəlir

-8,95%

Xərc əmsalı

1,22%

Kateqoriya

US Equity Small Cap

Morningstar Reytinqi

Xalis aktivlər

408,92 mln USD

Gəlir

2,55%

Ön yüklənmə

Başlama tarixi

1 may 1998

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