Royce Small-Cap Special Equity Fund Consultant Class (RSQCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRSQCX • vzajemni sklad

Royce Small-Cap Special Equity Fund Consultant Class

13,60 $

16. jan. · USD · MUTF · Izjava

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

8,32 $

RPRCX0,60 %

Royce Micro-Cap Fund Investment Class

11,24 $

RYOTX0,27 %

Royce Small-Cap Special Equity Fund Investment Class

15,01 $

RYSEX0,00 %

Prejšnji trg. dan.

13,60 $

Donos v tekočem letu

2,00 %

Razmerje stroškov

2,24 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

13,03 mio. USD

Donos

1,60 %

Vnaprejšnji stroški

-

Začetni datum

2. jun. 2003

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