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

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Royce Smaller-Companies Growth Fund Investment Class

$ 7,99

10 apr · USD · MUTF · Disclaimer

Royce Small-Cap Value Fund Investment Class

$ 10,70

RVVHX0,74%

Royce Small-Cap Total Return Fund Investment Class

$ 7,09

RYTRX0,84%

Royce Small-Cap Opportunity Fund Investment Class

$ 17,96

RYPNX0,00%

Royce Small-Cap Fund Investment Class

$ 10,14

PENNX0,29%

Royce Small-Cap Special Equity Fund Investment Class

$ 15,24

RYSEX0,33%

Royce Premier Fund Investment Class

$ 11,41

RYPRX0,088%

Royce Micro-Cap Fund Investment Class

$ 13,07

RYOTX0,00%

Royce Smid-Cap Total Return Fund Investment Class

$ 2,38

RDVIX0,00%

Royce Smaller-Companies Growth Fund Service Class

$ 7,66

RYVPX0,78%

Royce Small-Cap Value Fund Service Class

$ 10,63

RYVFX0,75%

Beleggingsfonds

Vorige slotkoers

$ 8,04

Rendement lopende jaar

-4,93%

Kostenratio

1,02%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

66,52 mln. USD

Rendement

1,87%

Initiële kosten

Ingangsdatum

15 mrt 2007

Marktnieuws

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