Çmimi dhe lajme për fondin e përbashkët Royce Small-Cap Special Equity Fund Investment Class (RYSEX)

Faqja kryesoreRYSEX • Fond i përbashkët

Royce Small-Cap Special Equity Fund Investment Class

17,62 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Oakmark Select Fund Investor Class

75,82 USD

OAKLX0,25%

Dodge & Cox International Stock Fund Class I

55,77 USD

DODFX1,59%

Jensen Quality Growth Fund Class J

66,41 USD

JENSX0,50%

Royce Small-Cap Total Return Fund Investment Class

7,79 USD

RYTRX0,26%

Royce Small-Cap Opportunity Fund Investment Class

16,08 USD

RYPNX0,31%

Royce Small-Cap Fund Investment Class

10,01 USD

PENNX0,100%

Royce Premier Fund Investment Class

12,27 USD

RYPRX0,33%

Royce Micro-Cap Fund Investment Class

11,88 USD

RYOTX0,25%

Royce Small-Cap Value Fund Investment Class

10,88 USD

RVVHX0,37%

Royce Small-Cap Value Fund Service Class

10,80 USD

RYVFX0,37%

Fond i përbashkët

Mbyllja e fundit

17,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,23%

Raporti i shpenzimit

1,22%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

544,70 mln USD

Rendimenti

1,40%

Parapagesa

Data e fillimit

1 maj 1998

Lajmet nga tregu

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