Royce Small-Cap Special Equity Fund Institutional Class (RSEIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRSEIX • Verðbréfasjóður

Royce Small-Cap Special Equity Fund Institutional Class

14,87 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,86 $

Ávöxtun á árinu

3,11%

Kostnaðarhlutfall

1,14%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

94,01 m. USD

Ávöxtun

2,47%

Söluþóknun

-

Upphafsdagur

25. júl. 2003

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