Royce Premier Fund Investment Class-beleggingsfonds (RYPRX): koers en nieuws

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Royce Premier Fund Investment Class

$ 9,77

29 apr · USD · MUTF · Disclaimer

Royce Small-Cap Special Equity Fund Investment Class

$ 13,26

RYSEX0,15%

Royce Micro-Cap Fund Investment Class

$ 9,38

RYOTX0,32%

Royce Small-Cap Fund Investment Class

$ 8,07

PENNX0,37%

Royce Small-Cap Total Return Fund Investment Class

$ 6,84

RYTRX0,44%

Royce Small-Cap Opportunity Fund Investment Class

$ 13,07

RYPNX0,62%

Royce Dividend Value Fund Investment Class

$ 5,46

RDVIX0,37%

Royce Small-Cap Value Fund Investment Class

$ 8,70

RVVHX0,46%

Royce Small-Cap Value Fund Service Class

$ 8,64

RYVFX0,35%

Royce Small-Cap Fund Service Class

$ 8,01

RYPFX0,38%

Royce Premier Fund Consultant Class

$ 7,28

RPRCX0,28%

Beleggingsfonds

Vorige slotkoers

$ 9,74

Rendement lopende jaar

-6,80%

Kostenratio

1,19%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

852,43 mln. USD

Rendement

0,01%

Initiële kosten

Ingangsdatum

31 dec 1991

Marktnieuws

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