Prețul fondului de investiții Royce Small-Cap Special Equity Fund Investment Class (RYSEX) și noutăți

Pagina de pornireRYSEX • Fond de investiții

Royce Small-Cap Special Equity Fund Investment Class

15,00 $

29 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,02 $

Rentabilitate la zi

3,05 %

Raportul cheltuielilor

1,22 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

481,35 mil. USD

Randament

2,35 %

Alimentare anticipată

Data de începere

1 mai 1998

Știri despre piață

acum 3 zile

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0,31 %