Royce Small-Cap Special Equity Fund Investment Class-beleggingsfonds (RYSEX): koers en nieuws

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Royce Small-Cap Special Equity Fund Investment Class

$ 14,73

20 jan · USD · MUTF · Disclaimer

Royce Small-Cap Fund Investment Class

$ 9,84

PENNX1,40%

Royce Small-Cap Total Return Fund Investment Class

$ 7,20

RYTRX1,91%

Royce Small-Cap Opportunity Fund Investment Class

$ 17,16

RYPNX1,77%

Royce Premier Fund Investment Class

$ 11,18

RYPRX1,41%

Royce Micro-Cap Fund Investment Class

$ 12,01

RYOTX1,56%

Royce Smaller-Companies Growth Fund Investment Class

$ 8,55

RVPHX1,27%

Royce Small-Cap Value Fund Investment Class

$ 10,15

RVVHX1,17%

Royce Smaller-Companies Growth Fund Service Class

$ 8,22

RYVPX1,20%

Royce Small-Cap Opportunity Fund Institutional Class

$ 17,66

ROFIX1,78%

Royce Small-Cap Special Equity Fund Consultant Class

$ 13,31

RSQCX1,26%

Beleggingsfonds

Vorige slotkoers

$ 14,91

Rendement lopende jaar

3,34%

Kostenratio

1,22%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

354,54 mln. USD

Rendement

2,25%

Initiële kosten

Ingangsdatum

1 mei 1998

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