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

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Royce Small-Cap Fund Investment Class

$ 9,53

16 mrt · USD · MUTF · Disclaimer

Royce Small-Cap Special Equity Fund Investment Class

$ 14,41

RYSEX0,28%

Royce Small-Cap Fund Service Class

$ 9,46

RYPFX0,96%

Royce Small-Cap Fund Consultant Class

$ 7,24

RYPCX0,98%

Royce Small-Cap Fund Institutional Class

$ 9,57

RPMIX1,06%

Royce Small-Cap Total Return Fund Investment Class

$ 6,69

RYTRX0,75%

Royce Micro-Cap Fund Investment Class

$ 12,02

RYOTX1,52%

Royce Small-Cap Opportunity Fund Investment Class

$ 16,84

RYPNX1,08%

Royce Smaller-Companies Growth Fund Investment Class

$ 7,71

RVPHX1,45%

Royce Smaller-Companies Growth Fund Service Class

$ 7,40

RYVPX1,51%

Royce Small-Cap Value Fund Investment Class

$ 10,01

RVVHX0,81%

Beleggingsfonds

Vorige slotkoers

$ 9,44

Rendement lopende jaar

10,06%

Kostenratio

0,93%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

1,44 mld. USD

Rendement

0,45%

Initiële kosten

-

Ingangsdatum

31 okt 1972

Marktnieuws

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