Cijena uzajamnog fonda i vijesti za Royce Small-Cap Special Equity Fund Institutional Class (RSEIX) – Google Finance

Financije

Početna stranicaRSEIX • uzajamni fond

Royce Small-Cap Special Equity Fund Institutional Class

14,55 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

14,56 $

Povrat za tekuću godinu

4,19 %

Omjer troškova

1,13 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

50,03 mil. USD

Prinos

2,25 %

Ulazna naknada

-

Datum pokretanja

25. srp 2003.

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