Royce Small-Cap Fund Investment Class-beleggingsfonds (PENNX): koers en nieuws

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Royce Small-Cap Fund Investment Class

$ 8,26

2 mei · USD · MUTF · Disclaimer

Royce Small-Cap Special Equity Fund Investment Class

$ 13,57

RYSEX1,50%

Royce Small-Cap Opportunity Fund Investment Class

$ 13,43

RYPNX2,60%

Royce Small-Cap Total Return Fund Investment Class

$ 6,94

RYTRX2,51%

Royce Micro-Cap Fund Investment Class

$ 9,62

RYOTX3,22%

Royce Premier Fund Investment Class

$ 10,04

RYPRX2,24%

Royce Small-Cap Value Fund Investment Class

$ 8,93

RVVHX2,41%

Royce Dividend Value Fund Investment Class

$ 5,52

RDVIX2,41%

Royce Smaller-Companies Growth Fund Investment Class

$ 7,58

RVPHX2,29%

Royce Small-Cap Value Fund Service Class

$ 8,87

RYVFX2,42%

Royce Small-Cap Opportunity Fund Institutional Class

$ 13,82

ROFIX2,67%

Beleggingsfonds

Vorige slotkoers

$ 8,07

Rendement lopende jaar

-9,30%

Kostenratio

0,94%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

1,21 mld. USD

Rendement

0,61%

Initiële kosten

Ingangsdatum

31 okt 1972

Marktnieuws

Beurs.nl

16 uur geleden

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