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

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Royce Small-Cap Value Fund Service Class

$ 8,66

1 mei · USD · MUTF · Disclaimer

Royce Small-Cap Opportunity Fund Service Class

$ 11,88

RYOFX1,37%

Royce Small-Cap Total Return Fund Investment Class

$ 6,77

RYTRX0,15%

Royce Small-Cap Fund Investment Class

$ 8,07

PENNX0,37%

Royce Small-Cap Special Equity Fund Investment Class

$ 13,37

RYSEX0,60%

Royce Premier Fund Investment Class

$ 9,82

RYPRX0,51%

Royce Small-Cap Total Return Fund Institutional Class

$ 6,61

RTRIX0,15%

Royce Small-Cap Value Fund Investment Class

$ 8,72

RVVHX0,69%

Royce Micro-Cap Fund Investment Class

$ 9,32

RYOTX0,32%

Royce Premier Fund Consultant Class

$ 7,31

RPRCX0,41%

Royce Dividend Value Fund Investment Class

$ 5,39

RDVIX0,74%

Beleggingsfonds

Vorige slotkoers

$ 8,60

Rendement lopende jaar

-10,79%

Kostenratio

1,49%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

63,31 mln. USD

Rendement

1,01%

Initiële kosten

Ingangsdatum

14 jun 2001

Marktnieuws

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