Royce Small-Cap Special Equity Fund Service Class-beleggingsfonds (RSEFX): koers en nieuws - Google Finance

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Royce Small-Cap Special Equity Fund Service Class

$ 14,72

14 jan · USD · MUTF · Disclaimer

Royce Premier Fund Consultant Class

$ 8,22

RPRCX0,61%

Royce Small-Cap Total Return Fund Institutional Class

$ 7,11

RTRIX0,71%

Royce Small-Cap Total Return Fund Service Class

$ 7,61

RYTFX0,66%

Royce Micro-Cap Fund Consultant Class

$ 8,58

RYMCX0,82%

Royce Micro-Cap Fund Service Class

$ 11,56

RMCFX0,87%

Royce Small-Cap Opportunity Fund Consultant Class

$ 12,99

ROFCX0,23%

Royce Small-Cap Value Fund Service Class

$ 10,13

RYVFX0,20%

Royce Premier Fund Service Class

$ 10,66

RPFFX0,57%

Royce Small-Cap Opportunity Fund Service Class

$ 15,54

RYOFX0,26%

Royce Smaller-Companies Growth Fund Investment Class

$ 8,56

RVPHX0,23%

Beleggingsfonds

Vorige slotkoers

$ 14,62

Rendement lopende jaar

3,13%

Kostenratio

1,49%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

18,96 mln. USD

Rendement

1,93%

Initiële kosten

-

Ingangsdatum

2 okt 2003

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