Royce Small-Cap Special Equity Fund Consultant Class (RSQCX) – Investeringsforeningspriser og nyheder – Google Finans

StartRSQCX • Investeringsforening

Royce Small-Cap Special Equity Fund Consultant Class

12,69 $

12. maj · USD · MUTF · Ansvarsfraskrivelse

Royce Small-Cap Fund Service Class

8,60 $

RYPFX3,74 %

Royce Premier Fund Consultant Class

7,92 $

RPRCX4,07 %

Royce Dividend Value Fund Investment Class

5,77 $

RDVIX3,78 %

Royce Micro-Cap Fund Investment Class

10,15 $

RYOTX3,68 %

Royce Small-Cap Special Equity Fund Investment Class

14,06 $

RYSEX3,00 %

Royce Small-Cap Special Equity Fund Service Class

14,04 $

RSEFX2,93 %

Royce Small-Cap Total Return Fund Institutional Class

7,01 $

RTRIX4,01 %

Royce Small-Cap Total Return Fund Service Class

7,47 $

RYTFX3,89 %

Royce Small-Cap Total Return Fund Investment Class

7,17 $

RYTRX3,91 %

Royce Premier Fund Investment Class

10,64 $

RYPRX4,11 %

Investeringsforening

Seneste lukkekurs

12,33 $

ÅTD-udbytte

-9,14 %

Omkostningsprocent

2,24 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

11,18 mio. USD

Afkast

1,74 %

Stiftelsesprovision

-

Oprettelsesdato

2. jun. 2003

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