Çmimi dhe lajme për fondin e përbashkët Royce Small-Cap Special Equity Fund Consultant Class (RSQCX)

Faqja kryesoreRSQCX • Fond i përbashkët

Royce Small-Cap Special Equity Fund Consultant Class

14,04 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Special Equity Fund Investment Class

15,57 USD

RYSEX1,43%

Royce Small-Cap Special Equity Fund Service Class

15,57 USD

RSEFX1,43%

Royce Small-Cap Special Equity Fund Institutional Class

15,35 USD

RSEIX1,45%

Royce Premier Fund Consultant Class

8,68 USD

RPRCX2,97%

Royce Small-Cap Fund Consultant Class

7,98 USD

RYPCX2,70%

Royce Small-Cap Opportunity Fund Consultant Class

14,31 USD

ROFCX2,21%

Royce Small-Cap Total Return Fund Consultant Class

7,80 USD

RYTCX2,09%

Fond i përbashkët

Mbyllja e fundit

13,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,86%

Raporti i shpenzimit

2,24%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

12,73 mln USD

Rendimenti

1,48%

Parapagesa

Data e fillimit

2 qer 2003

Lajmet nga tregu

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