Royce Small-Cap Special Equity Fund Investment Class (RYSEX) – Investeringsforeningspriser og nyheder

StartRYSEX • Investeringsforening

Royce Small-Cap Special Equity Fund Investment Class

14,73 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

Royce Small-Cap Fund Investment Class

9,70 $

PENNX0,10 %

Royce Small-Cap Total Return Fund Investment Class

6,89 $

RYTRX0,58 %

Royce Micro-Cap Fund Investment Class

12,31 $

RYOTX0,82 %

Royce Small-Cap Opportunity Fund Investment Class

17,06 $

RYPNX0,41 %

Royce Smaller-Companies Growth Fund Investment Class

7,81 $

RVPHX0,26 %

Royce Small-Cap Value Fund Investment Class

10,31 $

RVVHX0,29 %

Royce Premier Fund Investment Class

10,83 $

RYPRX0,64 %

Royce Small-Cap Special Equity Fund Service Class

14,73 $

RSEFX0,14 %

Royce Small-Cap Special Equity Fund Consultant Class

13,29 $

RSQCX0,075 %

Royce Small-Cap Special Equity Fund Institutional Class

14,52 $

RSEIX0,069 %

Investeringsforening

Seneste lukkekurs

14,74 $

ÅTD-udbytte

7,34 %

Omkostningsprocent

1,22 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

365,55 mio. USD

Afkast

2,11 %

Stiftelsesprovision

Oprettelsesdato

1. maj 1998

Markedsnyheder

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