Royce Smid-Cap Total Return Fund Investment Class-beleggingsfonds (RDVIX): koers en nieuws

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Royce Smid-Cap Total Return Fund Investment Class

$ 6,10

3 jul · USD · MUTF · Disclaimer

Royce Small-Cap Total Return Fund Investment Class

$ 7,58

RYTRX0,80%

Royce Small-Cap Value Fund Investment Class

$ 10,03

RVVHX0,91%

Royce Micro-Cap Fund Investment Class

$ 11,52

RYOTX1,32%

Royce Small-Cap Special Equity Fund Investment Class

$ 14,91

RYSEX0,34%

Royce Premier Fund Investment Class

$ 11,22

RYPRX0,45%

Royce Small-Cap Opportunity Fund Investment Class

$ 15,72

RYPNX0,96%

Royce Small-Cap Fund Investment Class

$ 9,26

PENNX0,76%

Royce Smaller-Companies Growth Fund Investment Class

$ 8,57

RVPHX1,18%

Royce Small-Cap Total Return Fund Institutional Class

$ 7,41

RTRIX0,82%

Royce Small-Cap Fund Institutional Class

$ 9,30

RPMIX0,76%

Beleggingsfonds

Vorige slotkoers

$ 6,05

Rendement lopende jaar

-0,58%

Kostenratio

1,09%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

47,11 mln. USD

Rendement

3,19%

Initiële kosten

Ingangsdatum

14 sep 2007

Marktnieuws

De Telegraaf

20 uur geleden

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