Cijena uzajamnog fonda i vijesti za Royce Small-Cap Special Equity Fund Consultant Class (RSQCX)

Početna stranicaRSQCX • uzajamni fond

Royce Small-Cap Special Equity Fund Consultant Class

13,63 $

30. sij · USD · MUTF · Odricanje od odgovornosti

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 Institutional Class

14,90 $

RSEIX0,27 %

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 %

Uzajamni fond

Preth. zaklj. cijena

13,59 $

Povrat za tekuću godinu

2,00 %

Omjer troškova

2,24 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

13,03 mil. USD

Prinos

1,60 %

Ulazna naknada

Datum pokretanja

2. lip 2003.

Vijesti s tržišta

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