Royce Small-Cap Special Equity Fund Service Class-beleggingsfonds (RSEFX): koers en nieuws

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Royce Small-Cap Special Equity Fund Service Class

$ 14,61

1 jul · USD · MUTF · Disclaimer

Royce Premier Fund Consultant Class

$ 8,21

RPRCX1,99%

Royce Dividend Value Fund Investment Class

$ 6,01

RDVIX2,21%

Royce Small-Cap Total Return Fund Institutional Class

$ 7,29

RTRIX2,39%

Royce Small-Cap Total Return Fund Service Class

$ 7,78

RYTFX2,37%

Royce Micro-Cap Fund Consultant Class

$ 8,02

RYMCX1,52%

Royce Micro-Cap Fund Service Class

$ 10,76

RMCFX1,51%

Royce Small-Cap Opportunity Fund Consultant Class

$ 11,64

ROFCX1,39%

Royce Small-Cap Value Fund Service Class

$ 9,75

RYVFX2,74%

Royce Dividend Value Fund Service Class

$ 6,29

RYDVX2,11%

Royce Premier Fund Service Class

$ 10,60

RPFFX1,92%

Beleggingsfonds

Vorige slotkoers

$ 14,26

Rendement lopende jaar

-8,49%

Kostenratio

1,49%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

23,33 mln. USD

Rendement

2,27%

Initiële kosten

Ingangsdatum

2 okt 2003

Marktnieuws

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