Royce Small-Cap Special Equity Fund Institutional Class-beleggingsfonds (RSEIX): koers en nieuws

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Royce Small-Cap Special Equity Fund Institutional Class

$ 13,14

29 apr · USD · MUTF · Disclaimer

Royce Small-Cap Fund Service Class

$ 8,01

RYPFX0,38%

Royce Premier Fund Consultant Class

$ 7,28

RPRCX0,28%

Royce Dividend Value Fund Investment Class

$ 5,46

RDVIX0,37%

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 Institutional Class

$ 6,68

RTRIX0,45%

Royce Small-Cap Total Return Fund Service Class

$ 7,13

RYTFX0,42%

Royce Small-Cap Total Return Fund Investment Class

$ 6,84

RYTRX0,44%

Royce Premier Fund Investment Class

$ 9,77

RYPRX0,31%

Beleggingsfonds

Vorige slotkoers

$ 13,11

Rendement lopende jaar

-8,90%

Kostenratio

1,14%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

73,46 mln. USD

Rendement

2,68%

Initiële kosten

Ingangsdatum

25 jul 2003

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