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

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Royce Smaller-Companies Growth Fund Investment Class

$ 8,43

11 jul · USD · MUTF · Disclaimer

Royce Small-Cap Value Fund Investment Class

$ 9,98

RVVHX1,09%

Royce Smid-Cap Total Return Fund Investment Class

$ 6,13

RDVIX0,81%

Royce Small-Cap Total Return Fund Investment Class

$ 7,55

RYTRX1,05%

Royce Small-Cap Opportunity Fund Investment Class

$ 15,62

RYPNX0,83%

Royce Small-Cap Fund Investment Class

$ 9,23

PENNX1,07%

Royce Small-Cap Special Equity Fund Investment Class

$ 14,93

RYSEX0,80%

Royce Micro-Cap Fund Investment Class

$ 11,34

RYOTX1,05%

Royce Premier Fund Investment Class

$ 11,23

RYPRX1,06%

Royce International Premier Fund Investment Class

$ 13,50

RIPNX0,44%

Royce Smid-Cap Total Return Fund Service Class

$ 6,41

RYDVX0,93%

Beleggingsfonds

Vorige slotkoers

$ 8,52

Rendement lopende jaar

7,59%

Kostenratio

1,02%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

72,83 mln. USD

Rendement

0,93%

Initiële kosten

Ingangsdatum

15 mrt 2007

Marktnieuws

Beurs.nl

23 uur geleden

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