Royce Small-Cap Special Equity Fund Consultant Class (RSQCX) – Andelskurser och nyheter

StartsidaRSQCX • Räntefond

Royce Small-Cap Special Equity Fund Consultant Class

14,07 $

22 apr. · USD · MUTF · Ansvarsfriskrivning

Royce Small-Cap Special Equity Fund Investment Class

15,61 $

RYSEX0,064 %

Royce Premier Fund Consultant Class

8,68 $

RPRCX0,23 %

Royce Small-Cap Fund Consultant Class

7,98 $

RYPCX0,38 %

Royce Small-Cap Opportunity Fund Consultant Class

14,40 $

ROFCX0,84 %

Royce Small-Cap Total Return Fund Consultant Class

7,77 $

RYTCX0,13 %

Royce Small-Cap Special Equity Fund Service Class

15,61 $

RSEFX0,00 %

Royce Small-Cap Special Equity Fund Institutional Class

15,39 $

RSEIX0,065 %

Räntefond

Föregående stängning

14,07 $

Avkastning i år

3,86 %

Utgiftskvot

2,24 %

Kategori

US Equity Small Cap

Morningstar-betyg

Nettotillgångar

12,73 mn USD

Avkastning

1,48 %

Inträdesavgift

Startdatum

2 juni 2003

Ekonominyheter

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