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

14,27 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

Royce Small-Cap Fund Investment Class

8,96 $

PENNX0,11%

Royce Small-Cap Total Return Fund Investment Class

7,29 $

RYTRX0,14%

Royce Micro-Cap Fund Investment Class

11,00 $

RYOTX0,18%

Royce Small-Cap Opportunity Fund Investment Class

15,08 $

RYPNX0,46%

Royce Premier Fund Investment Class

10,83 $

RYPRX0,28%

Royce Small-Cap Value Fund Investment Class

9,56 $

RVVHX0,42%

Royce Dividend Value Fund Investment Class

5,88 $

RDVIX0,17%

Royce Smaller-Companies Growth Fund Investment Class

8,50 $

RVPHX0,59%

Royce Small-Cap Opportunity Fund Institutional Class

15,51 $

ROFIX0,45%

Royce Small-Cap Value Fund Service Class

9,49 $

RYVFX0,52%

Verðbréfasjóður

Við síðustu lokun

14,33 $

Ávöxtun á árinu

-8,42%

Kostnaðarhlutfall

1,22%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

392,96 m. USD

Ávöxtun

2,54%

Söluþóknun

-

Upphafsdagur

1. maí 1998

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