Çmimi dhe lajme për fondin e përbashkët Royce Small-Cap Special Equity Fund Investment Class (RYSEX) - Financat me Google

Faqja kryesoreRYSEX • Fond i përbashkët

Royce Small-Cap Special Equity Fund Investment Class

13,24 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Oakmark Select Fund Investor Class

76,01 USD

OAKLX0,22%

Dodge & Cox International Stock Fund Class I

55,83 USD

DODFX0,89%

Jensen Quality Growth Fund Class J

55,84 USD

JENSX0,089%

Royce Premier Fund Investment Class

9,74 USD

RYPRX0,00%

Royce Small-Cap Total Return Fund Investment Class

6,81 USD

RYTRX0,15%

Royce Small-Cap Fund Investment Class

8,04 USD

PENNX0,00%

Royce Small-Cap Opportunity Fund Investment Class

12,99 USD

RYPNX0,00%

Royce Micro-Cap Fund Investment Class

9,35 USD

RYOTX0,21%

Royce Small-Cap Value Fund Investment Class

8,66 USD

RVVHX0,23%

Royce Dividend Value Fund Investment Class

5,44 USD

RDVIX0,37%

Fond i përbashkët

Mbyllja e fundit

13,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,95%

Raporti i shpenzimit

1,22%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

408,92 mln USD

Rendimenti

2,55%

Parapagesa

-

Data e fillimit

1 maj 1998

Lajmet nga tregu

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