Royce Premier Fund Institutional Class-beleggingsfonds (RPFIX): koers en nieuws

HomepageRPFIX • Open-end beleggingsfonds

Royce Premier Fund Institutional Class

$ 10,21

2 mei · USD · MUTF · Disclaimer

Royce Small-Cap Fund Service Class

$ 8,20

RYPFX2,37%

Royce Premier Fund Consultant Class

$ 7,48

RPRCX2,33%

Royce Dividend Value Fund Investment Class

$ 5,52

RDVIX2,41%

Royce Micro-Cap Fund Investment Class

$ 9,62

RYOTX3,22%

Royce Small-Cap Special Equity Fund Investment Class

$ 13,57

RYSEX1,50%

Royce Small-Cap Special Equity Fund Service Class

$ 13,56

RSEFX1,50%

Royce Small-Cap Total Return Fund Institutional Class

$ 6,78

RTRIX2,57%

Royce Small-Cap Total Return Fund Service Class

$ 7,23

RYTFX2,55%

Royce Small-Cap Total Return Fund Investment Class

$ 6,94

RYTRX2,51%

Royce Premier Fund Investment Class

$ 10,04

RYPRX2,24%

Beleggingsfonds

Vorige slotkoers

$ 9,98

Rendement lopende jaar

-6,95%

Kostenratio

1,12%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

143,81 mln. USD

Rendement

0,08%

Initiële kosten

Ingangsdatum

17 sep 2002

Marktnieuws

Beurs.nl

17 uur geleden

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