Royce Small-Cap Special Equity Fund Consultant Class-beleggingsfonds (RSQCX): koers en nieuws

HomepageRSQCX • Open-end beleggingsfonds

Royce Small-Cap Special Equity Fund Consultant Class

$ 12,26

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

$ 12,08

Rendement lopende jaar

-9,14%

Kostenratio

2,24%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

11,18 mln. USD

Rendement

1,74%

Initiële kosten

Ingangsdatum

2 jun 2003

Marktnieuws

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