Cijena uzajamnog fonda i vijesti za Royce Small-Cap Special Equity Fund Investment Class (RYSEX)

Početna stranicaRYSEX • uzajamni fond

Royce Small-Cap Special Equity Fund Investment Class

15,00 $

29. sij · USD · MUTF · Odricanje od odgovornosti

Royce Small-Cap Fund Investment Class

9,18 $

PENNX0,22 %

Royce Small-Cap Opportunity Fund Investment Class

15,87 $

RYPNX0,13 %

Royce Small-Cap Total Return Fund Investment Class

7,75 $

RYTRX0,26 %

Royce Premier Fund Investment Class

11,09 $

RYPRX0,72 %

Royce Micro-Cap Fund Investment Class

11,21 $

RYOTX0,27 %

Royce Small-Cap Value Fund Investment Class

10,28 $

RVVHX0,097 %

Royce Dividend Value Fund Investment Class

6,05 $

RDVIX0,33 %

Dodge & Cox International Stock Fund Class I

52,08 $

DODFX0,038 %

Oakmark Select Fund Investor Class

83,98 $

OAKLX0,26 %

Royce Smaller-Companies Growth Fund Investment Class

8,26 $

RVPHX0,12 %

Uzajamni fond

Preth. zaklj. cijena

15,02 $

Povrat za tekuću godinu

3,05 %

Omjer troškova

1,22 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

481,35 mil. USD

Prinos

2,35 %

Ulazna naknada

Datum pokretanja

1. svi 1998.

Vijesti s tržišta

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