Royce Small-Cap Value Fund Investment Class-beleggingsfonds (RVVHX): koers en nieuws

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Royce Small-Cap Value Fund Investment Class

$ 10,31

2 apr · USD · MUTF · Disclaimer

Royce Smaller-Companies Growth Fund Investment Class

$ 7,81

RVPHX0,26%

Royce Small-Cap Special Equity Fund Investment Class

$ 14,73

RYSEX0,068%

Royce Small-Cap Total Return Fund Investment Class

$ 6,89

RYTRX0,58%

Royce Small-Cap Opportunity Fund Investment Class

$ 17,06

RYPNX0,41%

Royce Small-Cap Fund Investment Class

$ 9,70

PENNX0,10%

Royce Premier Fund Investment Class

$ 10,83

RYPRX0,64%

Royce Micro-Cap Fund Investment Class

$ 12,31

RYOTX0,82%

Royce Smid-Cap Total Return Fund Investment Class

$ 2,28

RDVIX0,44%

Royce Smaller-Companies Growth Fund Service Class

$ 7,50

RYVPX0,27%

Royce International Premier Fund Investment Class

$ 11,76

RIPNX0,34%

Beleggingsfonds

Vorige slotkoers

$ 10,28

Rendement lopende jaar

7,05%

Kostenratio

1,24%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

33,49 mln. USD

Rendement

0,88%

Initiële kosten

Ingangsdatum

15 mrt 2007

Marktnieuws

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