Royce Small-Cap Special Equity Fund Investment Class (RYSEX) kopieguldījumu fonda cena un jaunumi

SākumlapaRYSEX • Ieguldījumu fonds

Royce Small-Cap Special Equity Fund Investment Class

17,62 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

17,56 $

Peļņa no gada sākuma

2,23%

Izdevumu koeficients

1,22%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

544,70 milj. USD

Peļņa

1,40%

Komisija

Ieviešanas datums

1998. gada 1. maijs

Tirgus ziņas

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