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

HomepageRYVFX • Open-end beleggingsfonds

Royce Small-Cap Value Fund Service Class

$ 10,24

2 apr · USD · MUTF · Disclaimer

Royce Smaller-Companies Growth Fund Service Class

$ 7,50

RYVPX0,27%

Royce Smaller-Companies Growth Fund Investment Class

$ 7,81

RVPHX0,26%

Royce Small-Cap Special Equity Fund Service Class

$ 14,73

RSEFX0,14%

Royce Small-Cap Value Fund Investment Class

$ 10,31

RVVHX0,29%

Royce Premier Fund Consultant Class

$ 7,99

RPRCX0,62%

Royce Small-Cap Total Return Fund Institutional Class

$ 6,73

RTRIX0,75%

Royce Small-Cap Total Return Fund Service Class

$ 7,20

RYTFX0,56%

Royce Micro-Cap Fund Consultant Class

$ 8,78

RYMCX0,80%

Royce Micro-Cap Fund Service Class

$ 11,85

RMCFX0,77%

Royce Small-Cap Opportunity Fund Consultant Class

$ 12,90

ROFCX0,47%

Beleggingsfonds

Vorige slotkoers

$ 10,21

Rendement lopende jaar

6,99%

Kostenratio

1,49%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

69,52 mln. USD

Rendement

0,67%

Initiële kosten

Ingangsdatum

14 jun 2001

Marktnieuws

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