Royce Small-Cap Special Equity Fund Investment Class (RYSEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRYSEX • vzajemni sklad

Royce Small-Cap Special Equity Fund Investment Class

14,27 $

30. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,33 $

Donos v tekočem letu

−8,42 %

Razmerje stroškov

1,22 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

392,96 mio. USD

Donos

2,54 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 1998

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