Royce Smaller-Companies Growth Fund Institutional Class-beleggingsfonds (RVPIX): koers en nieuws

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Royce Smaller-Companies Growth Fund Institutional Class

$ 8,31

24 feb · USD · MUTF · Disclaimer

Royce Premier Fund Consultant Class

$ 8,77

RPRCX0,80%

Royce Small-Cap Special Equity Fund Service Class

$ 15,32

RSEFX0,79%

Royce Small-Cap Total Return Fund Institutional Class

$ 7,10

RTRIX1,00%

Royce Small-Cap Total Return Fund Service Class

$ 7,59

RYTFX1,07%

Royce Micro-Cap Fund Consultant Class

$ 9,09

RYMCX1,68%

Royce Micro-Cap Fund Service Class

$ 12,26

RMCFX1,66%

Royce Small-Cap Opportunity Fund Consultant Class

$ 13,49

ROFCX1,12%

Royce Small-Cap Value Fund Service Class

$ 10,48

RYVFX1,06%

Royce Premier Fund Service Class

$ 11,39

RPFFX0,80%

Royce Small-Cap Opportunity Fund Service Class

$ 16,14

RYOFX1,06%

Beleggingsfonds

Vorige slotkoers

$ 8,20

Rendement lopende jaar

1,94%

Kostenratio

1,02%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

8,02 mln. USD

Rendement

1,73%

Initiële kosten

Ingangsdatum

10 mei 2006

Marktnieuws

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