Royce Smaller-Companies Growth Fund Institutional Class-beleggingsfonds (RVPIX): koers en nieuws

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Royce Smaller-Companies Growth Fund Institutional Class

$ 7,95

7 apr · USD · MUTF · Disclaimer

Royce Small-Cap Total Return Fund Institutional Class

$ 6,77

RTRIX0,15%

Royce Small-Cap Total Return Fund Service Class

$ 7,25

RYTFX0,14%

Royce Smaller-Companies Growth Fund Investment Class

$ 7,82

RVPHX0,26%

Royce Smaller-Companies Growth Fund Service Class

$ 7,50

RYVPX0,27%

Royce Premier Fund Consultant Class

$ 8,00

RPRCX0,00%

Royce Small-Cap Special Equity Fund Service Class

$ 14,77

RSEFX0,00%

Royce Micro-Cap Fund Consultant Class

$ 8,82

RYMCX0,23%

Royce Micro-Cap Fund Service Class

$ 11,91

RMCFX0,17%

Royce Small-Cap Opportunity Fund Consultant Class

$ 13,00

ROFCX0,23%

Royce Small-Cap Value Fund Service Class

$ 10,32

RYVFX0,00%

Beleggingsfonds

Vorige slotkoers

$ 7,97

Rendement lopende jaar

-4,85%

Kostenratio

1,02%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

7,65 mln. USD

Rendement

1,84%

Initiële kosten

Ingangsdatum

10 mei 2006

Marktnieuws

Invezz

1 dag geleden

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