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

HomepageRSEFX • Open-end beleggingsfonds

Royce Small-Cap Special Equity Fund Service Class

$ 14,39

17 mrt · USD · MUTF · Disclaimer

Royce Small-Cap Special Equity Fund Investment Class

$ 14,38

RYSEX0,21%

Royce Premier Fund Consultant Class

$ 7,99

RPRCX0,63%

Royce Small-Cap Total Return Fund Institutional Class

$ 6,54

RTRIX0,15%

Royce Small-Cap Total Return Fund Service Class

$ 7,01

RYTFX0,29%

Royce Micro-Cap Fund Consultant Class

$ 8,69

RYMCX1,28%

Royce Micro-Cap Fund Service Class

$ 11,73

RMCFX1,38%

Royce Small-Cap Opportunity Fund Consultant Class

$ 12,85

ROFCX0,86%

Royce Small-Cap Value Fund Service Class

$ 9,96

RYVFX0,10%

Royce Premier Fund Service Class

$ 10,38

RPFFX0,58%

Royce Small-Cap Opportunity Fund Service Class

$ 15,38

RYOFX0,85%

Beleggingsfonds

Vorige slotkoers

$ 14,42

Rendement lopende jaar

7,19%

Kostenratio

1,49%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

19,93 mln. USD

Rendement

1,81%

Initiële kosten

Ingangsdatum

2 okt 2003

Marktnieuws

GovCon Wire

15 minuten geleden

Merlin Closes Merger With Inflection Point, Debuts on Nasdaq

The Warning Shot: Why a 3/6 Dow Score is a Strategic Veto for BINANCE:JUPUSDT.P by TheFlowStateTrader

MarketBeat

27 minuten geleden

IDEAYA Biosciences, Inc. (NASDAQ:IDYA) Given Consensus Recommendation of "Moderate Buy" by Brokerages

Bloomberg.com

56 minuten geleden

Asian Stocks Gain Before Fed, Oil Holds Near $103: Markets Wrap

Investor's Business Daily

20 uur geleden

Only One S&P 500 Stock Is Expected To Outgrow Nvidia By 2029

Is the Stock Market Due to Crash in 2026?

.INX

0,25%