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

Faqja kryesoreRYSEX • Fond i përbashkët

Royce Small-Cap Special Equity Fund Investment Class

14,58 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Total Return Fund Investment Class

7,67 USD

RYTRX2,29%

Royce Small-Cap Opportunity Fund Investment Class

15,21 USD

RYPNX2,87%

Oakmark Select Fund Investor Class

82,83 USD

OAKLX1,93%

Jensen Quality Growth Fund Class J

59,12 USD

JENSX1,38%

Dodge & Cox International Stock Fund Class I

54,59 USD

DODFX0,18%

Royce Small-Cap Fund Investment Class

8,87 USD

PENNX2,42%

Royce Premier Fund Investment Class

10,97 USD

RYPRX1,97%

Royce Micro-Cap Fund Investment Class

10,80 USD

RYOTX2,79%

Royce Small-Cap Value Fund Investment Class

9,68 USD

RVVHX2,02%

Royce Dividend Value Fund Investment Class

6,01 USD

RDVIX2,44%

Fond i përbashkët

Mbyllja e fundit

14,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,04%

Raporti i shpenzimit

1,22%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

472,02 mln USD

Rendimenti

2,40%

Parapagesa

Data e fillimit

1 maj 1998

Lajmet nga tregu

Nasdaq

8 orë më parë

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