Royce Small-Cap Special Equity Fund Investment Class (RYSEX) Habari na Bei ya Hazina ya Pamoja

MwanzoRYSEX • Hazina ya Pamoja

Royce Small-Cap Special Equity Fund Investment Class

$ 13.24

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 13.22

Mapato ya mwaka hadi leo

-8.95%

Uwiano wa gharama

1.22%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

408.92M USD

Mapato

2.55%

Ada za ununuzi

Tarehe ya kuanza

1 Mei 1998

Habari za soko

Yahoo Finance

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