Royce Small-Cap Special Equity Fund Service Class (RSEFX) цена на заеднички фонд и вести

Почетна страницаRSEFX • Заеднички фонд

Royce Small-Cap Special Equity Fund Service Class

14,05 $

31 дек. · USD · MUTF · Оградување

Royce Small-Cap Value Fund Service Class

9,73 $

RYVFX0,92 %

Royce Smaller-Companies Growth Fund Investment Class

8,11 $

RVPHX0,61 %

Royce Smaller-Companies Growth Fund Service Class

7,79 $

RYVPX0,64 %

Royce Small-Cap Value Fund Investment Class

9,79 $

RVVHX0,91 %

Royce Premier Fund Consultant Class

7,62 $

RPRCX1,17 %

Royce Small-Cap Total Return Fund Institutional Class

6,74 $

RTRIX0,74 %

Royce Small-Cap Total Return Fund Service Class

7,22 $

RYTFX0,69 %

Royce Micro-Cap Fund Consultant Class

7,90 $

RYMCX0,75 %

Royce Micro-Cap Fund Service Class

10,64 $

RMCFX0,75 %

Royce Small-Cap Opportunity Fund Consultant Class

12,02 $

ROFCX0,83 %

Заеднички фонд

Прет. посл. цена

14,14 $

Поврат за тековна година до денешен датум

1,78 %

Стапка на вкупни трошоци

1,49 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

18,70 мил. USD

Принос

2,07 %

Влезна провизија

Датум на создавање

2 окт. 2003 г.

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