Royce Small-Cap Fund Investment Class-beleggingsfonds (PENNX): koers en nieuws - Google Finance

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Royce Small-Cap Fund Investment Class

$ 8,87

21 feb · USD · MUTF · Disclaimer

Royce Small-Cap Total Return Fund Investment Class

$ 7,67

RYTRX2,29%

Royce Small-Cap Special Equity Fund Investment Class

$ 14,58

RYSEX1,69%

Royce Small-Cap Opportunity Fund Investment Class

$ 15,21

RYPNX2,87%

Royce Premier Fund Investment Class

$ 10,97

RYPRX1,97%

Royce Micro-Cap Fund Investment Class

$ 10,80

RYOTX2,79%

Royce Small-Cap Value Fund Investment Class

$ 9,68

RVVHX2,02%

Royce Dividend Value Fund Investment Class

$ 6,01

RDVIX2,44%

Royce Smaller-Companies Growth Fund Investment Class

$ 8,02

RVPHX3,26%

Royce Small-Cap Value Fund Service Class

$ 9,62

RYVFX2,04%

Royce Small-Cap Opportunity Fund Institutional Class

$ 15,64

ROFIX2,92%

Beleggingsfonds

Vorige slotkoers

$ 9,09

Rendement lopende jaar

2,21%

Kostenratio

0,94%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

1,43 mld. USD

Rendement

0,55%

Initiële kosten

-

Ingangsdatum

31 okt 1972

Marktnieuws

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