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

HomepageRSQCX • Open-end beleggingsfonds

Royce Small-Cap Special Equity Fund Consultant Class

$ 12,39

8 mei · USD · MUTF · Disclaimer

Royce Small-Cap Fund Service Class

$ 8,29

RYPFX1,72%

Royce Premier Fund Consultant Class

$ 7,60

RPRCX2,01%

Royce Dividend Value Fund Investment Class

$ 5,58

RDVIX1,45%

Royce Micro-Cap Fund Investment Class

$ 9,74

RYOTX2,20%

Royce Small-Cap Special Equity Fund Investment Class

$ 13,72

RYSEX2,39%

Royce Small-Cap Special Equity Fund Service Class

$ 13,70

RSEFX2,39%

Royce Small-Cap Total Return Fund Institutional Class

$ 6,76

RTRIX1,20%

Royce Small-Cap Total Return Fund Service Class

$ 7,21

RYTFX1,12%

Royce Small-Cap Total Return Fund Investment Class

$ 6,92

RYTRX1,17%

Royce Premier Fund Investment Class

$ 10,21

RYPRX2,10%

Beleggingsfonds

Vorige slotkoers

$ 12,10

Rendement lopende jaar

-9,14%

Kostenratio

2,24%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

11,18 mln. USD

Rendement

1,74%

Initiële kosten

-

Ingangsdatum

2 jun 2003

Marktnieuws

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