Royce Small-Cap Value Fund Investment Class-beleggingsfonds (RVVHX): koers en nieuws - Google Finance

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Royce Small-Cap Value Fund Investment Class

$ 10,54

12 feb · USD · MUTF · Disclaimer

Royce Smaller-Companies Growth Fund Investment Class

$ 7,98

RVPHX2,33%

Royce Smaller-Companies Growth Fund Service Class

$ 7,67

RYVPX2,29%

Royce Small-Cap Special Equity Fund Service Class

$ 15,37

RSEFX0,77%

Royce Small-Cap Value Fund Service Class

$ 10,47

RYVFX1,51%

Royce Premier Fund Consultant Class

$ 8,87

RPRCX1,55%

Royce Small-Cap Total Return Fund Institutional Class

$ 7,14

RTRIX1,11%

Royce Small-Cap Total Return Fund Service Class

$ 7,64

RYTFX1,04%

Royce Micro-Cap Fund Consultant Class

$ 8,80

RYMCX2,76%

Royce Micro-Cap Fund Service Class

$ 11,86

RMCFX2,79%

Royce Small-Cap Opportunity Fund Consultant Class

$ 13,30

ROFCX2,35%

Beleggingsfonds

Vorige slotkoers

$ 10,69

Rendement lopende jaar

5,01%

Kostenratio

1,24%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

33,31 mln. USD

Rendement

0,90%

Initiële kosten

-

Ingangsdatum

15 mrt 2007

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