Royce Small-Cap Special Equity Fund Investment Class (RYSEX) verð á verðbréfasjóðum og fréttir

HeimRYSEX • Verðbréfasjóður

Royce Small-Cap Special Equity Fund Investment Class

15,07 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Royce Small-Cap Total Return Fund Investment Class

7,08 $

RYTRX2,02%

Royce Small-Cap Fund Investment Class

10,06 $

PENNX3,39%

Royce Micro-Cap Fund Investment Class

12,83 $

RYOTX3,72%

Royce Small-Cap Opportunity Fund Investment Class

17,79 $

RYPNX3,43%

Royce Smaller-Companies Growth Fund Investment Class

8,03 $

RVPHX2,69%

Royce Small-Cap Value Fund Investment Class

10,64 $

RVVHX2,41%

Royce Premier Fund Investment Class

11,30 $

RYPRX4,15%

Royce Small-Cap Special Equity Fund Service Class

15,08 $

RSEFX2,10%

Royce Small-Cap Special Equity Fund Consultant Class

13,60 $

RSQCX2,10%

Royce Small-Cap Special Equity Fund Institutional Class

14,86 $

RSEIX2,13%

Verðbréfasjóður

Við síðustu lokun

14,76 $

Ávöxtun á árinu

4,13%

Kostnaðarhlutfall

1,22%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

346,67 m. USD

Ávöxtun

2,17%

Söluþóknun

Upphafsdagur

1. maí 1998

Viðskiptafréttir

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