Royce Small-Cap Fund Service Class-beleggingsfonds (RYPFX): koers en nieuws

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Royce Small-Cap Fund Service Class

$ 8,01

29 apr · USD · MUTF · Disclaimer

Royce Small-Cap Fund Institutional Class

$ 8,10

RPMIX0,37%

Royce Small-Cap Fund Investment Class

$ 8,07

PENNX0,37%

Royce Premier Fund Consultant Class

$ 7,28

RPRCX0,00%

Royce Dividend Value Fund Investment Class

$ 5,43

RDVIX0,55%

Royce Micro-Cap Fund Investment Class

$ 9,38

RYOTX0,32%

Royce Small-Cap Special Equity Fund Investment Class

$ 13,26

RYSEX0,15%

Royce Small-Cap Special Equity Fund Service Class

$ 13,25

RSEFX0,15%

Royce Small-Cap Total Return Fund Institutional Class

$ 6,62

RTRIX0,90%

Royce Small-Cap Total Return Fund Service Class

$ 7,07

RYTFX0,84%

Royce Small-Cap Total Return Fund Investment Class

$ 6,78

RYTRX0,88%

Beleggingsfonds

Vorige slotkoers

$ 7,98

Rendement lopende jaar

-9,47%

Kostenratio

1,31%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

57,50 mln. USD

Rendement

0,24%

Initiële kosten

Ingangsdatum

8 nov 2005

Marktnieuws

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