Royce Small-Cap Special Equity Fund Investment Class (RYSEX) verð á verðbréfasjóðum og fréttir

HeimRYSEX • Verðbréfasjóður

Royce Small-Cap Special Equity Fund Investment Class

14,05 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,88 $

Ávöxtun á árinu

-12,57%

Kostnaðarhlutfall

1,22%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

382,21 m. USD

Ávöxtun

2,65%

Söluþóknun

Upphafsdagur

1. maí 1998

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