Cijena uzajamnog fonda i vijesti za Royce Small-Cap Special Equity Fund Service Class (RSEFX) – Google Finance

Početna stranicaRSEFX • uzajamni fond

Royce Small-Cap Special Equity Fund Service Class

15,01 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Royce Dividend Value Fund Investment Class

6,02 $

RDVIX0,67 %

Royce Small-Cap Total Return Fund Institutional Class

7,51 $

RTRIX0,54 %

Royce Micro-Cap Fund Service Class

10,85 $

RMCFX0,28 %

Royce Dividend Value Fund Service Class

6,30 $

RYDVX0,64 %

Royce Premier Fund Consultant Class

8,27 $

RPRCX0,61 %

Royce Small-Cap Total Return Fund Service Class

8,02 $

RYTFX0,63 %

Royce Micro-Cap Fund Consultant Class

8,11 $

RYMCX0,12 %

Royce Small-Cap Opportunity Fund Consultant Class

12,19 $

ROFCX0,41 %

Royce Small-Cap Value Fund Service Class

10,26 $

RYVFX0,29 %

Royce Premier Fund Service Class

10,65 $

RPFFX0,66 %

Preth. zaklj. cijena

15,00 $

Povrat za tekuću godinu

2,77 %

Omjer troškova

1,49 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

29,28 mil. USD

Prinos

2,10 %

Ulazna naknada

-

Datum pokretanja

2. lis 2003.

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