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

HeimRYSEX • Verðbréfasjóður

Royce Small-Cap Special Equity Fund Investment Class

15,00 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,02 $

Ávöxtun á árinu

3,05%

Kostnaðarhlutfall

1,22%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

481,35 m. USD

Ávöxtun

2,35%

Söluþóknun

-

Upphafsdagur

1. maí 1998

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