Royce Small-Cap Special Equity Fund Investment Class (RYSEX) – cena podielového fondu a novinky

DomovRYSEX • podielový fond

Royce Small-Cap Special Equity Fund Investment Class

14,73 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

14,74 $

Návratnosť od začiatku tohto roka

7,34 %

Pomer nákladov

1,22 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

365,55 mil. USD

Výnos

2,11 %

Vstupný poplatok

Dátum založenia

1. 5. 1998

Novinky na trhu

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