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

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Royce Small-Cap Value Fund Investment Class

$ 9,56

30 jun · USD · MUTF · Disclaimer

Royce Dividend Value Fund Investment Class

$ 5,88

RDVIX0,17%

Royce Small-Cap Special Equity Fund Investment Class

$ 14,27

RYSEX0,42%

Royce Small-Cap Total Return Fund Investment Class

$ 7,29

RYTRX0,14%

Royce Small-Cap Opportunity Fund Investment Class

$ 15,08

RYPNX0,46%

Royce Small-Cap Fund Investment Class

$ 8,96

PENNX0,11%

Royce Micro-Cap Fund Investment Class

$ 11,00

RYOTX0,18%

Royce Premier Fund Investment Class

$ 10,83

RYPRX0,28%

Royce Smaller-Companies Growth Fund Investment Class

$ 8,50

RVPHX0,59%

Royce Dividend Value Fund Service Class

$ 6,16

RYDVX0,16%

Royce Premier Fund Consultant Class

$ 8,05

RPRCX0,37%

Beleggingsfonds

Vorige slotkoers

$ 9,60

Rendement lopende jaar

-9,94%

Kostenratio

1,24%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

29,17 mln. USD

Rendement

1,30%

Initiële kosten

-

Ingangsdatum

15 mrt 2007

Marktnieuws

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