Royce Small-Cap Special Equity Fund Service Class-beleggingsfonds (RSEFX): koers en nieuws - Google Finance

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Royce Small-Cap Special Equity Fund Service Class

$ 15,35

6 feb · USD · MUTF · Disclaimer

Royce Small-Cap Special Equity Fund Investment Class

$ 15,34

RYSEX1,32%

Royce Small-Cap Value Fund Service Class

$ 10,70

RYVFX1,61%

Royce Smaller-Companies Growth Fund Investment Class

$ 8,20

RVPHX3,02%

Royce Smaller-Companies Growth Fund Service Class

$ 7,87

RYVPX2,88%

Royce Small-Cap Value Fund Investment Class

$ 10,77

RVVHX1,70%

Royce Small-Cap Special Equity Fund Consultant Class

$ 13,86

RSQCX1,32%

Royce Small-Cap Special Equity Fund Institutional Class

$ 15,13

RSEIX1,41%

Royce Premier Fund Consultant Class

$ 8,92

RPRCX2,88%

Royce Small-Cap Total Return Fund Institutional Class

$ 7,40

RTRIX1,65%

Royce Small-Cap Total Return Fund Service Class

$ 7,92

RYTFX1,67%

Beleggingsfonds

Vorige slotkoers

$ 15,15

Rendement lopende jaar

6,90%

Kostenratio

1,49%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

19,99 mln. USD

Rendement

1,82%

Initiële kosten

-

Ingangsdatum

2 okt 2003

Marktnieuws

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