Royce Small-Cap Special Equity Fund Investment Class (RYSEX) – cena podielového fondu a novinky

DomovRYSEX • podielový fond

Royce Small-Cap Special Equity Fund Investment Class

13,26 $

29. 4. · USD · MUTF · Vylúčenie

Oakmark Select Fund Investor Class

76,45 $

OAKLX0,58 %

Dodge & Cox International Stock Fund Class I

55,85 $

DODFX0,036 %

Jensen Quality Growth Fund Class J

56,29 $

JENSX0,81 %

Royce Premier Fund Investment Class

9,77 $

RYPRX0,31 %

Royce Small-Cap Total Return Fund Investment Class

6,84 $

RYTRX0,44 %

Royce Small-Cap Fund Investment Class

8,07 $

PENNX0,37 %

Royce Small-Cap Opportunity Fund Investment Class

13,07 $

RYPNX0,62 %

Royce Micro-Cap Fund Investment Class

9,38 $

RYOTX0,32 %

Royce Small-Cap Value Fund Investment Class

8,70 $

RVVHX0,46 %

Royce Dividend Value Fund Investment Class

5,46 $

RDVIX0,37 %

Podielový fond

Predch. zatv. cena

13,24 $

Návratnosť od začiatku tohto roka

-8,95 %

Pomer nákladov

1,22 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

408,92 mil. USD

Výnos

2,55 %

Vstupný poplatok

Dátum založenia

1. 5. 1998

Novinky na trhu

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