Royce Small-Cap Value Fund Service Class-beleggingsfonds (RYVFX): koers en nieuws

HomepageRYVFX • Open-end beleggingsfonds

Royce Small-Cap Value Fund Service Class

$ 9,95

6 jan · USD · MUTF · Disclaimer

Royce Smaller-Companies Growth Fund Service Class

$ 8,19

RYVPX1,49%

Royce Small-Cap Total Return Fund Investment Class

$ 7,18

RYTRX1,56%

Royce Small-Cap Opportunity Fund Investment Class

$ 16,73

RYPNX1,58%

Royce Micro-Cap Fund Investment Class

$ 11,63

RYOTX1,31%

Royce Small-Cap Special Equity Fund Investment Class

$ 14,42

RYSEX1,19%

Royce Premier Fund Investment Class

$ 10,81

RYPRX1,69%

Royce Smaller-Companies Growth Fund Investment Class

$ 8,52

RVPHX1,55%

Royce Premier Fund Consultant Class

$ 8,00

RPRCX1,78%

Royce Small-Cap Special Equity Fund Service Class

$ 14,44

RSEFX1,26%

Royce Small-Cap Total Return Fund Institutional Class

$ 7,01

RTRIX1,45%

Beleggingsfonds

Vorige slotkoers

$ 9,87

Rendement lopende jaar

6,68%

Kostenratio

1,49%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

66,08 mln. USD

Rendement

0,72%

Initiële kosten

Ingangsdatum

14 jun 2001

Marktnieuws

Barron's

7 minuten geleden

The Round-Number Rally: Dow 50K Isn’t the Only Big Target in Global Markets

SanDisk Stock Just Became Overbought After 20% Surge in SNDK. How Should You Play the Top S&P 500 Name Here?

MarketScreener Nederland

1 uur geleden

MSCI zal benchmarkindexopties noteren op NYSE begin 2026

Yahoo Finance

3 uur geleden

Stock market today: Dow, S&P 500, Nasdaq waver as jobs data, Trump's Venezuela oil deal take focus

Warner Bros rejects Paramount takeover again and tells shareholders to stick with Netflix bid

Investor's Business Daily

6 uur geleden