Royce Smaller-Companies Growth Fund Investment Class-beleggingsfonds (RVPHX): koers en nieuws

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Royce Smaller-Companies Growth Fund Investment Class

$ 7,62

7 mei · USD · MUTF · Disclaimer

Royce Small-Cap Value Fund Investment Class

$ 8,80

RVVHX0,11%

Royce Dividend Value Fund Investment Class

$ 5,50

RDVIX0,18%

Royce Small-Cap Special Equity Fund Investment Class

$ 13,40

RYSEX0,22%

Royce Small-Cap Total Return Fund Investment Class

$ 6,84

RYTRX1,01%

Royce Small-Cap Opportunity Fund Investment Class

$ 13,31

RYPNX0,60%

Royce Small-Cap Fund Investment Class

$ 8,21

PENNX0,00%

Royce Micro-Cap Fund Investment Class

$ 9,53

RYOTX0,74%

Royce Smaller-Companies Growth Fund Service Class

$ 7,32

RYVPX0,97%

Royce Dividend Value Fund Service Class

$ 5,75

RYDVX0,00%

Beleggingsfonds

Vorige slotkoers

$ 7,55

Rendement lopende jaar

-7,22%

Kostenratio

1,02%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

59,26 mln. USD

Rendement

1,07%

Initiële kosten

Ingangsdatum

15 mrt 2007

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