Royce Smid-Cap Total Return Fund Investment Class-beleggingsfonds (RDVIX): koers en nieuws

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Royce Smid-Cap Total Return Fund Investment Class

$ 2,36

23 jan · USD · MUTF · Disclaimer

Royce Small-Cap Total Return Fund Investment Class

$ 7,30

RYTRX1,35%

Royce Smaller-Companies Growth Fund Investment Class

$ 8,66

RVPHX1,03%

Royce Small-Cap Value Fund Investment Class

$ 10,24

RVVHX1,92%

Royce Small-Cap Total Return Fund Institutional Class

$ 7,13

RTRIX1,25%

Royce Small-Cap Total Return Fund Service Class

$ 7,63

RYTFX1,29%

Royce Smid-Cap Total Return Fund Service Class

$ 2,36

RYDVX1,26%

Royce Premier Fund Consultant Class

$ 8,36

RPRCX1,65%

Royce Small-Cap Special Equity Fund Service Class

$ 14,92

RSEFX0,86%

Royce Micro-Cap Fund Consultant Class

$ 8,67

RYMCX2,25%

Royce Micro-Cap Fund Service Class

$ 11,67

RMCFX2,26%

Beleggingsfonds

Vorige slotkoers

$ 2,39

Rendement lopende jaar

4,17%

Kostenratio

1,09%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

16,94 mln. USD

Rendement

1,47%

Initiële kosten

Ingangsdatum

14 sep 2007

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