Royce Small-Cap Special Equity Fund Investment Class (RYSEX) – aksjefondkurser og nyheter

StartsideRYSEX • Aksjefond

Royce Small-Cap Special Equity Fund Investment Class

15,07 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

14,76 $

Utbytte hittil i år

4,13 %

Omkostningsprosent

1,22 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

346,67 mill. USD

Avkastning

2,17 %

Kjøpsgebyr

Opprettelsesdato

1. mai 1998

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