Royce Small-Cap Special Equity Fund Investment Class (RYSEX) цена на заеднички фонд и вести

Почетна страницаRYSEX • Заеднички фонд

Royce Small-Cap Special Equity Fund Investment Class

17,62 $

30 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

17,56 $

Поврат за тековна година до денешен датум

2,23 %

Стапка на вкупни трошоци

1,22 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

544,70 М USD

Принос

1,40 %

Влезна провизија

Датум на создавање

1.5.1998

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