Prețul fondului de investiții Royce Small-Cap Special Equity Fund Investment Class (RYSEX) și noutăți – Google Finance

Pagina de pornireRYSEX • Fond de investiții

Royce Small-Cap Special Equity Fund Investment Class

13,24 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

13,22 $

Rentabilitate la zi

-8,95 %

Raportul cheltuielilor

1,22 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

408,92 mil. USD

Randament

2,55 %

Alimentare anticipată

-

Data de începere

1 mai 1998

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