Цена заједничког фонда Royce Small-Cap Special Equity Fund Consultant Class (RSQCX) и новости

ПочетнаRSQCX • Узајамни фонд

Royce Small-Cap Special Equity Fund Consultant Class

13,63 $

30. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

13,59 $

Повраћај од почетка године

2,00%

Коефицијент трошкова

2,24%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

13,03 мил. USD

Добит

1,60%

Улазна провизија

Датум почетка

2. 6. 2003.

Вести са тржишта

Reuters

пре 44 минута

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