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

Početna stranicaRSQCX • uzajamni fond

Royce Small-Cap Special Equity Fund Consultant Class

13,60 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Royce Dividend Value Fund Investment Class

6,02 $

RDVIX0,67 %

Royce Small-Cap Special Equity Fund Service Class

15,01 $

RSEFX0,067 %

Royce Small-Cap Total Return Fund Institutional Class

7,51 $

RTRIX0,54 %

Royce Micro-Cap Fund Service Class

10,85 $

RMCFX0,28 %

Royce Small-Cap Special Equity Fund Institutional Class

14,86 $

RSEIX0,00 %

Royce Dividend Value Fund Service Class

6,30 $

RYDVX0,64 %

Royce Small-Cap Fund Service Class

9,18 $

RYPFX0,55 %

Royce Premier Fund Consultant Class

8,27 $

RPRCX0,61 %

Royce Micro-Cap Fund Investment Class

11,24 $

RYOTX0,27 %

Royce Small-Cap Special Equity Fund Investment Class

15,01 $

RYSEX0,00 %

Preth. zaklj. cijena

13,60 $

Povrat za tekuću godinu

2,00 %

Omjer troškova

2,24 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

13,03 mil. USD

Prinos

1,60 %

Ulazna naknada

-

Datum pokretanja

2. lip 2003.

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