Royce Small-Cap Special Equity Fund Institutional Class (RSEIX) Sijoitusrahastokurssit ja uutiset

EtusivuRSEIX • Sijoitusrahasto

Royce Small-Cap Special Equity Fund Institutional Class

14,90 $

30.1. · USD · MUTF · Vastuuvapauslauseke

Royce Dividend Value Fund Investment Class

6,13 $

RDVIX1,32 %

Royce Small-Cap Special Equity Fund Service Class

15,04 $

RSEFX0,27 %

Royce Small-Cap Total Return Fund Institutional Class

7,65 $

RTRIX0,92 %

Royce Micro-Cap Fund Service Class

10,91 $

RMCFX0,83 %

Royce Small-Cap Special Equity Fund Consultant Class

13,63 $

RSQCX0,29 %

Royce Dividend Value Fund Service Class

6,42 $

RYDVX1,42 %

Royce Small-Cap Fund Service Class

9,25 $

RYPFX1,43 %

Royce Premier Fund Consultant Class

8,40 $

RPRCX1,45 %

Royce Micro-Cap Fund Investment Class

11,31 $

RYOTX0,89 %

Royce Small-Cap Special Equity Fund Investment Class

15,05 $

RYSEX0,33 %

Sijoitusrahasto

Viimeisin päätös

14,86 $

YTD-tuotto

3,11 %

Kulukerroin

1,14 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

94,01 milj. USD

Tuotto

2,47 %

Etukäteispalkkio

Perustamispäivä

25.7.2003

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