Royce Small-Cap Special Equity Fund Service Class (RSEFX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaRSEFX • Investfond

Royce Small-Cap Special Equity Fund Service Class

15,01 $

16-yan · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

15,00 $

Yil boshidan daromad

2,77%

Xarajatlar nisbati

1,49%

Turkum

US Equity Small Cap

Morningstar reytingi

Sof aktivlar

29,28 mln USD

Daromad

2,10%

Komissiya

-

Kuchga kirgan sanasi

2-okt, 2003

Bozor yangiliklari

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