Royce Small-Cap Special Equity Fund Investment Class (RYSEX) – cena podielového fondu a novinky

DomovRYSEX • podielový fond

Royce Small-Cap Special Equity Fund Investment Class

15,24 $

10. 4. · USD · MUTF · Vylúčenie

Royce Small-Cap Total Return Fund Investment Class

7,09 $

RYTRX0,84 %

Royce Small-Cap Fund Investment Class

10,14 $

PENNX0,29 %

Royce Micro-Cap Fund Investment Class

13,07 $

RYOTX0,00 %

Royce Small-Cap Opportunity Fund Investment Class

17,96 $

RYPNX0,00 %

Royce Smaller-Companies Growth Fund Investment Class

7,99 $

RVPHX0,62 %

Royce Small-Cap Value Fund Investment Class

10,70 $

RVVHX0,74 %

Royce Premier Fund Investment Class

11,41 $

RYPRX0,088 %

Royce Small-Cap Special Equity Fund Service Class

15,25 $

RSEFX0,26 %

Royce Small-Cap Special Equity Fund Consultant Class

13,75 $

RSQCX0,29 %

Royce Small-Cap Special Equity Fund Institutional Class

15,03 $

RSEIX0,27 %

Podielový fond

Predch. zatv. cena

15,29 $

Návratnosť od začiatku tohto roka

4,13 %

Pomer nákladov

1,22 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

346,67 mil. USD

Výnos

2,17 %

Vstupný poplatok

Dátum založenia

1. 5. 1998

Novinky na trhu

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