Royce Premier Fund Service Class-beleggingsfonds (RPFFX): koers en nieuws

HomepageRPFFX • Open-end beleggingsfonds

Royce Premier Fund Service Class

$ 10,11

24 dec · USD · MUTF · Disclaimer

Royce Small-Cap Total Return Fund Service Class

$ 7,30

RYTFX0,27%

Royce Premier Fund Consultant Class

$ 7,80

RPRCX0,13%

Royce Small-Cap Special Equity Fund Service Class

$ 14,25

RSEFX0,14%

Royce Small-Cap Total Return Fund Institutional Class

$ 6,82

RTRIX0,29%

Royce Micro-Cap Fund Consultant Class

$ 8,08

RYMCX0,12%

Royce Micro-Cap Fund Service Class

$ 10,88

RMCFX0,18%

Royce Small-Cap Opportunity Fund Consultant Class

$ 12,28

ROFCX0,16%

Royce Small-Cap Value Fund Service Class

$ 9,95

RYVFX0,30%

Royce Small-Cap Opportunity Fund Service Class

$ 14,68

RYOFX0,20%

Royce Smaller-Companies Growth Fund Investment Class

$ 8,34

RVPHX0,36%

Beleggingsfonds

Vorige slotkoers

$ 10,10

Rendement lopende jaar

5,44%

Kostenratio

1,49%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

28,38 mln. USD

Initiële kosten

Ingangsdatum

3 sep 2002

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