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

17,62 $

30 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

17,56 $

Rentabilitate la zi

2,23 %

Raportul cheltuielilor

1,22 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

544,70 mil. USD

Randament

1,40 %

Alimentare anticipată

Data de începere

1 mai 1998

Știri despre piață

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