Royce Small-Cap Fund Institutional Class-beleggingsfonds (RPMIX): koers en nieuws

HomepageRPMIX • Open-end beleggingsfonds

Royce Small-Cap Fund Institutional Class

$ 8,10

29 apr · USD · MUTF · Disclaimer

Royce Dividend Value Fund Investment Class

$ 5,46

RDVIX0,37%

Royce Small-Cap Total Return Fund Institutional Class

$ 6,68

RTRIX0,45%

Royce Small-Cap Total Return Fund Investment Class

$ 6,84

RYTRX0,44%

Royce Small-Cap Fund Service Class

$ 8,01

RYPFX0,38%

Royce Small-Cap Fund Investment Class

$ 8,07

PENNX0,37%

Royce Premier Fund Consultant Class

$ 7,28

RPRCX0,28%

Royce Micro-Cap Fund Investment Class

$ 9,38

RYOTX0,32%

Royce Small-Cap Special Equity Fund Investment Class

$ 13,26

RYSEX0,15%

Royce Small-Cap Special Equity Fund Service Class

$ 13,25

RSEFX0,15%

Royce Small-Cap Total Return Fund Service Class

$ 7,13

RYTFX0,42%

Beleggingsfonds

Vorige slotkoers

$ 8,07

Rendement lopende jaar

-9,37%

Kostenratio

0,91%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

195,80 mln. USD

Rendement

0,65%

Initiële kosten

Ingangsdatum

3 jun 2011

Marktnieuws

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