Royce Small-Cap Special Equity Fund Investment Class-beleggingsfonds (RYSEX): koers en nieuws

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Royce Small-Cap Special Equity Fund Investment Class

$ 13,57

2 mei · USD · MUTF · Disclaimer

Oakmark Select Fund Investor Class

$ 77,51

OAKLX1,56%

Dodge & Cox International Stock Fund Class I

$ 56,62

DODFX1,54%

Jensen Quality Growth Fund Class J

$ 57,40

JENSX1,20%

Royce Premier Fund Investment Class

$ 10,04

RYPRX2,24%

Royce Small-Cap Total Return Fund Investment Class

$ 6,94

RYTRX2,51%

Royce Small-Cap Fund Investment Class

$ 8,26

PENNX2,35%

Royce Small-Cap Opportunity Fund Investment Class

$ 13,43

RYPNX2,60%

Royce Micro-Cap Fund Investment Class

$ 9,62

RYOTX3,22%

Royce Small-Cap Value Fund Investment Class

$ 8,93

RVVHX2,41%

Royce Dividend Value Fund Investment Class

$ 5,52

RDVIX2,41%

Beleggingsfonds

Vorige slotkoers

$ 13,37

Rendement lopende jaar

-8,95%

Kostenratio

1,22%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

408,92 mln. USD

Rendement

2,55%

Initiële kosten

Ingangsdatum

1 mei 1998

Marktnieuws

Beurs.nl

16 uur geleden

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