Royce Smid-Cap Total Return Fund Service Class-beleggingsfonds (RYDVX): koers en nieuws

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Royce Smid-Cap Total Return Fund Service Class

$ 2,36

16 jan · USD · MUTF · Disclaimer

Royce Smid-Cap Total Return Fund Investment Class

$ 2,37

RDVIX0,42%

Royce Small-Cap Total Return Fund Institutional Class

$ 7,17

RTRIX0,55%

Royce Small-Cap Total Return Fund Service Class

$ 7,67

RYTFX0,52%

Royce Small-Cap Total Return Fund Investment Class

$ 7,34

RYTRX0,54%

Royce Premier Fund Consultant Class

$ 8,38

RPRCX0,24%

Royce Small-Cap Special Equity Fund Service Class

$ 14,93

RSEFX0,067%

Royce Micro-Cap Fund Consultant Class

$ 8,72

RYMCX0,00%

Royce Micro-Cap Fund Service Class

$ 11,75

RMCFX0,00%

Royce Small-Cap Opportunity Fund Consultant Class

$ 13,23

ROFCX0,15%

Royce Small-Cap Value Fund Service Class

$ 10,21

RYVFX0,68%

Beleggingsfonds

Vorige slotkoers

$ 2,38

Rendement lopende jaar

4,00%

Kostenratio

1,34%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

14,34 mln. USD

Rendement

1,09%

Initiële kosten

Ingangsdatum

3 mei 2004

Marktnieuws

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