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

Početna stranicaRSEIX • uzajamni fond

Royce Small-Cap Special Equity Fund Institutional Class

14,87 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Royce Dividend Value Fund Investment Class

6,03 $

RDVIX0,17 %

Royce Small-Cap Special Equity Fund Service Class

15,01 $

RSEFX0,00 %

Royce Small-Cap Total Return Fund Institutional Class

7,54 $

RTRIX0,40 %

Royce Micro-Cap Fund Service Class

10,91 $

RMCFX0,55 %

Royce Small-Cap Special Equity Fund Consultant Class

13,60 $

RSQCX0,00 %

Royce Dividend Value Fund Service Class

6,32 $

RYDVX0,32 %

Royce Small-Cap Fund Service Class

9,22 $

RYPFX0,44 %

Royce Premier Fund Consultant Class

8,32 $

RPRCX0,60 %

Royce Micro-Cap Fund Investment Class

11,30 $

RYOTX0,53 %

Royce Small-Cap Special Equity Fund Investment Class

15,01 $

RYSEX0,00 %

Preth. zaklj. cijena

14,86 $

Povrat za tekuću godinu

3,11 %

Omjer troškova

1,14 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

94,01 mil. USD

Prinos

2,47 %

Ulazna naknada

-

Datum pokretanja

25. srp 2003.

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