Royce Dividend Value Fund Investment Class-beleggingsfonds (RDVIX): koers en nieuws - Google Finance

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Royce Dividend Value Fund Investment Class

$ 5,52

2 mei · USD · MUTF · Disclaimer

Royce Small-Cap Total Return Fund Investment Class

$ 6,94

RYTRX2,51%

Royce Small-Cap Value Fund Investment Class

$ 8,93

RVVHX2,41%

Royce Micro-Cap Fund Investment Class

$ 9,62

RYOTX3,22%

Royce Small-Cap Special Equity Fund Investment Class

$ 13,57

RYSEX1,50%

Royce Premier Fund Investment Class

$ 10,04

RYPRX2,24%

Royce Small-Cap Opportunity Fund Investment Class

$ 13,43

RYPNX2,60%

Royce Small-Cap Fund Investment Class

$ 8,26

PENNX2,35%

Royce Smaller-Companies Growth Fund Investment Class

$ 7,58

RVPHX2,29%

Royce Small-Cap Total Return Fund Institutional Class

$ 6,78

RTRIX2,57%

Royce Small-Cap Fund Institutional Class

$ 8,30

RPMIX2,47%

Beleggingsfonds

Vorige slotkoers

$ 5,39

Rendement lopende jaar

-4,88%

Kostenratio

1,09%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

43,84 mln. USD

Rendement

3,31%

Initiële kosten

-

Ingangsdatum

14 sep 2007

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