Royce Micro-Cap Fund Service Class-beleggingsfonds (RMCFX): koers en nieuws - Google Finance

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Royce Micro-Cap Fund Service Class

$ 11,85

2 apr · USD · MUTF · Disclaimer

Royce Premier Fund Consultant Class

$ 7,99

RPRCX0,62%

Royce Small-Cap Special Equity Fund Service Class

$ 14,73

RSEFX0,14%

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 Small-Cap Opportunity Fund Consultant Class

$ 12,90

ROFCX0,47%

Royce Small-Cap Value Fund Service Class

$ 10,24

RYVFX0,29%

Royce Premier Fund Service Class

$ 10,38

RPFFX0,67%

Royce Small-Cap Opportunity Fund Service Class

$ 15,44

RYOFX0,39%

Royce Smaller-Companies Growth Fund Investment Class

$ 7,81

RVPHX0,26%

Beleggingsfonds

Vorige slotkoers

$ 11,76

Rendement lopende jaar

15,70%

Kostenratio

1,49%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

144,59 mln. USD

Initiële kosten

-

Ingangsdatum

30 aug 2002

Marktnieuws

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