Royce Small-Cap Special Equity Fund Consultant Class (RSQCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRSQCX • Verðbréfasjóður

Royce Small-Cap Special Equity Fund Consultant Class

12,69 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,33 $

Ávöxtun á árinu

-9,14%

Kostnaðarhlutfall

2,24%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

11,18 m. USD

Ávöxtun

1,74%

Söluþóknun

-

Upphafsdagur

2. jún. 2003

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