Royce Small-Cap Value Fund Investment Class-beleggingsfonds (RVVHX): koers en nieuws

HomepageRVVHX • Open-end beleggingsfonds

Royce Small-Cap Value Fund Investment Class

$ 8,66

30 apr · USD · MUTF · Disclaimer

Royce Dividend Value Fund Investment Class

$ 5,43

RDVIX0,55%

Royce Small-Cap Special Equity Fund Investment Class

$ 13,29

RYSEX0,23%

Royce Small-Cap Total Return Fund Investment Class

$ 6,78

RYTRX0,88%

Royce Small-Cap Opportunity Fund Investment Class

$ 12,91

RYPNX1,22%

Royce Small-Cap Fund Investment Class

$ 8,04

PENNX0,37%

Royce Micro-Cap Fund Investment Class

$ 9,29

RYOTX0,96%

Royce Premier Fund Investment Class

$ 9,77

RYPRX0,00%

Royce Smaller-Companies Growth Fund Investment Class

$ 7,37

RVPHX0,54%

Royce Small-Cap Total Return Fund Institutional Class

$ 6,62

RTRIX0,90%

Royce Small-Cap Value Fund Service Class

$ 8,60

RYVFX0,46%

Beleggingsfonds

Vorige slotkoers

$ 8,70

Rendement lopende jaar

-10,74%

Kostenratio

1,24%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

30,43 mln. USD

Rendement

1,31%

Initiële kosten

Ingangsdatum

15 mrt 2007

Marktnieuws

Newsbit

1 dag geleden

Spot Dogecoin ETF van 21Shares komt dichterbij: Nasdaq dient officiële aanvraag in

Vanguard’s VOO, World’s Biggest ETF, Nabs Record Flows in April

CrowdStrike Holdings (NasdaqGS:CRWD) Partners With ExtraHop To Enhance AI Security Measures

Dow Jones Index Today: Microsoft Leads a Stock Market Rally Thanks to Q1 Earnings Beats