Royce Small-Cap Fund Consultant Class-beleggingsfonds (RYPCX): koers en nieuws

HomepageRYPCX • Open-end beleggingsfonds

Royce Small-Cap Fund Consultant Class

$ 7,39

7 apr · USD · MUTF · Disclaimer

Royce Small-Cap Fund Service Class

$ 9,66

RYPFX0,00%

Royce Small-Cap Fund Institutional Class

$ 9,77

RPMIX0,00%

Royce Small-Cap Fund Investment Class

$ 9,73

PENNX0,00%

Royce Premier Fund Consultant Class

$ 8,00

RPRCX0,00%

Royce Small-Cap Total Return Fund Investment Class

$ 6,94

RYTRX0,14%

Royce Micro-Cap Fund Consultant Class

$ 8,82

RYMCX0,23%

Royce Small-Cap Opportunity Fund Consultant Class

$ 13,00

ROFCX0,23%

Royce Small-Cap Opportunity Fund Investment Class

$ 17,20

RYPNX0,23%

Royce Small-Cap Total Return Fund Consultant Class

$ 7,37

RYTCX0,14%

Beleggingsfonds

Vorige slotkoers

$ 7,39

Rendement lopende jaar

3,55%

Kostenratio

1,95%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

161,38 mln. USD

Initiële kosten

Ingangsdatum

17 jun 1997

Marktnieuws

Invezz

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