Royce Smaller-Companies Growth Fund Investment Class-beleggingsfonds (RVPHX): koers en nieuws

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Royce Smaller-Companies Growth Fund Investment Class

$ 8,24

29 dec · USD · MUTF · Disclaimer

Royce Small-Cap Value Fund Investment Class

$ 9,96

RVVHX0,40%

Royce Small-Cap Total Return Fund Investment Class

$ 6,97

RYTRX0,29%

Royce Small-Cap Opportunity Fund Investment Class

$ 16,10

RYPNX0,43%

Royce Small-Cap Fund Investment Class

$ 9,39

PENNX0,63%

Royce Small-Cap Special Equity Fund Investment Class

$ 14,18

RYSEX0,42%

Royce Premier Fund Investment Class

$ 10,49

RYPRX0,47%

Royce Micro-Cap Fund Investment Class

$ 11,22

RYOTX0,36%

Royce Smaller-Companies Growth Fund Service Class

$ 7,92

RYVPX0,75%

Royce Smaller-Companies Growth Fund Institutional Class

$ 8,38

RVPIX0,71%

Royce Small-Cap Value Fund Service Class

$ 9,90

RYVFX0,40%

Beleggingsfonds

Vorige slotkoers

$ 8,30

Rendement lopende jaar

17,09%

Kostenratio

1,02%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

76,45 mln. USD

Rendement

0,85%

Initiële kosten

Ingangsdatum

15 mrt 2007

Marktnieuws

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Times Colonist

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