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

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Royce Small-Cap Special Equity Fund Investment Class

$ 14,62

1 jul · USD · MUTF · Disclaimer

Royce Small-Cap Fund Investment Class

$ 9,08

PENNX1,34%

Royce Small-Cap Total Return Fund Investment Class

$ 7,46

RYTRX2,33%

Royce Micro-Cap Fund Investment Class

$ 11,16

RYOTX1,45%

Royce Small-Cap Opportunity Fund Investment Class

$ 15,28

RYPNX1,33%

Royce Premier Fund Investment Class

$ 11,17

RYPRX1,18%

Royce Small-Cap Value Fund Investment Class

$ 9,81

RVVHX2,62%

Royce Dividend Value Fund Investment Class

$ 6,01

RDVIX2,21%

Royce Smaller-Companies Growth Fund Investment Class

$ 8,42

RVPHX0,94%

Royce Small-Cap Opportunity Fund Institutional Class

$ 15,72

ROFIX1,35%

Royce Small-Cap Value Fund Service Class

$ 9,75

RYVFX2,74%

Beleggingsfonds

Vorige slotkoers

$ 14,27

Rendement lopende jaar

-8,42%

Kostenratio

1,22%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

392,96 mln. USD

Rendement

2,54%

Initiële kosten

-

Ingangsdatum

1 mei 1998

Marktnieuws

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