Royce Small-Cap Fund Investment Class-beleggingsfonds (PENNX): koers en nieuws

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Royce Small-Cap Fund Investment Class

$ 10,06

8 apr · USD · MUTF · Disclaimer

Royce Small-Cap Total Return Fund Investment Class

$ 7,08

RYTRX2,02%

Royce Small-Cap Special Equity Fund Investment Class

$ 15,07

RYSEX2,10%

Royce Micro-Cap Fund Investment Class

$ 12,83

RYOTX3,72%

Royce Small-Cap Opportunity Fund Investment Class

$ 17,79

RYPNX3,43%

Royce Smaller-Companies Growth Fund Investment Class

$ 8,03

RVPHX2,69%

Royce Small-Cap Value Fund Investment Class

$ 10,64

RVVHX2,41%

Royce Premier Fund Investment Class

$ 11,30

RYPRX4,15%

Royce Small-Cap Fund Service Class

$ 9,99

RYPFX3,42%

Royce Small-Cap Fund Consultant Class

$ 7,64

RYPCX3,38%

Royce Small-Cap Fund Institutional Class

$ 10,10

RPMIX3,38%

Beleggingsfonds

Vorige slotkoers

$ 9,73

Rendement lopende jaar

3,90%

Kostenratio

0,93%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

1,36 mld. USD

Rendement

0,47%

Initiële kosten

Ingangsdatum

31 okt 1972

Marktnieuws

Invezz

1 dag geleden

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