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

Početna stranicaRYSEX • uzajamni fond

Royce Small-Cap Special Equity Fund Investment Class

14,05 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Oakmark Select Fund Investor Class

80,97 $

OAKLX1,76 %

Royce Small-Cap Opportunity Fund Investment Class

14,61 $

RYPNX1,53 %

Royce Small-Cap Fund Investment Class

8,76 $

PENNX1,15 %

Royce Small-Cap Total Return Fund Investment Class

7,21 $

RYTRX1,55 %

Royce Premier Fund Investment Class

10,66 $

RYPRX0,57 %

Royce Micro-Cap Fund Investment Class

10,53 $

RYOTX1,45 %

Royce Small-Cap Value Fund Investment Class

9,25 $

RVVHX1,43 %

Royce Dividend Value Fund Investment Class

5,86 $

RDVIX1,21 %

Royce Smaller-Companies Growth Fund Investment Class

8,32 $

RVPHX1,71 %

Royce Small-Cap Value Fund Service Class

9,19 $

RYVFX1,55 %

Uzajamni fond

Preth. zaklj. cijena

13,88 $

Povrat za tekuću godinu

−12,57 %

Omjer troškova

1,22 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

382,21 mil. USD

Prinos

2,65 %

Ulazna naknada

Datum pokretanja

1. svi 1998.

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