Royce Premier Fund Service Class-beleggingsfonds (RPFFX): koers en nieuws

HomepageRPFFX • Open-end beleggingsfonds

Royce Premier Fund Service Class

$ 10,83

8 apr · USD · MUTF · Disclaimer

Royce Small-Cap Total Return Fund Service Class

$ 7,40

RYTFX2,07%

Royce Small-Cap Opportunity Fund Service Class

$ 16,11

RYOFX3,47%

Royce Premier Fund Consultant Class

$ 8,33

RPRCX4,12%

Royce Small-Cap Special Equity Fund Service Class

$ 15,08

RSEFX2,10%

Royce Small-Cap Total Return Fund Institutional Class

$ 6,92

RTRIX2,22%

Royce Micro-Cap Fund Consultant Class

$ 9,15

RYMCX3,74%

Royce Micro-Cap Fund Service Class

$ 12,35

RMCFX3,69%

Royce Small-Cap Opportunity Fund Consultant Class

$ 13,45

ROFCX3,46%

Royce Small-Cap Value Fund Service Class

$ 10,57

RYVFX2,42%

Royce Smaller-Companies Growth Fund Investment Class

$ 8,03

RVPHX2,69%

Beleggingsfonds

Vorige slotkoers

$ 10,40

Rendement lopende jaar

4,55%

Kostenratio

1,49%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

29,08 mln. USD

Initiële kosten

Ingangsdatum

3 sep 2002

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