Royce Small-Cap Special Equity Fund Investment Class (RYSEX) Presyo ng Mutual Fund at Balita

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Royce Small-Cap Special Equity Fund Investment Class

$17.62

Set 30 · USD · MUTF · Disclaimer

Oakmark Select Fund Investor Class

$75.82

OAKLX0.25%

Dodge & Cox International Stock Fund Class I

$55.77

DODFX1.59%

Jensen Quality Growth Fund Class J

$66.41

JENSX0.50%

Royce Small-Cap Total Return Fund Investment Class

$7.79

RYTRX0.26%

Royce Small-Cap Opportunity Fund Investment Class

$16.08

RYPNX0.31%

Royce Small-Cap Fund Investment Class

$10.01

PENNX0.100%

Royce Premier Fund Investment Class

$12.27

RYPRX0.33%

Royce Micro-Cap Fund Investment Class

$11.88

RYOTX0.25%

Royce Small-Cap Value Fund Investment Class

$10.88

RVVHX0.37%

Royce Small-Cap Value Fund Service Class

$10.80

RYVFX0.37%

Mutual fund

Nakaraang pagsara

$17.56

YTD return

2.23%

Expense ratio

1.22%

Kategorya

US Equity Small Cap

Morningstar Rating

Mga net na asset

544.70M USD

Yield

1.40%

Front load

Petsa ng inception

May 1, 1998

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