Royce Small-Cap Special Equity Fund Investment Class (RYSEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRYSEX • Verðbréfasjóður

Royce Small-Cap Special Equity Fund Investment Class

13,24 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Oakmark Select Fund Investor Class

76,01 $

OAKLX0,22%

Dodge & Cox International Stock Fund Class I

55,83 $

DODFX0,89%

Jensen Quality Growth Fund Class J

55,84 $

JENSX0,089%

Royce Premier Fund Investment Class

9,74 $

RYPRX0,00%

Royce Small-Cap Total Return Fund Investment Class

6,81 $

RYTRX0,15%

Royce Small-Cap Fund Investment Class

8,04 $

PENNX0,00%

Royce Small-Cap Opportunity Fund Investment Class

12,99 $

RYPNX0,00%

Royce Micro-Cap Fund Investment Class

9,35 $

RYOTX0,21%

Royce Small-Cap Value Fund Investment Class

8,66 $

RVVHX0,23%

Royce Dividend Value Fund Investment Class

5,44 $

RDVIX0,37%

Verðbréfasjóður

Við síðustu lokun

13,22 $

Ávöxtun á árinu

-8,95%

Kostnaðarhlutfall

1,22%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

408,92 m. USD

Ávöxtun

2,55%

Söluþóknun

-

Upphafsdagur

1. maí 1998

Viðskiptafréttir

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