Royce Small-Cap Special Equity Fund Consultant Class (RSQCX) verð á verðbréfasjóðum og fréttir

HeimRSQCX • Verðbréfasjóður

Royce Small-Cap Special Equity Fund Consultant Class

13,60 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,60 $

Ávöxtun á árinu

2,00%

Kostnaðarhlutfall

2,24%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

13,03 m. USD

Ávöxtun

1,60%

Söluþóknun

Upphafsdagur

2. jún. 2003

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