Royce Smid-Cap Total Return Fund Service Class-beleggingsfonds (RYDVX): koers en nieuws

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Royce Smid-Cap Total Return Fund Service Class

$ 2,30

7 apr · USD · MUTF · Disclaimer

Royce Smid-Cap Total Return Fund Investment Class

$ 2,30

RDVIX0,00%

Royce Small-Cap Total Return Fund Institutional Class

$ 6,77

RTRIX0,15%

Royce Small-Cap Total Return Fund Service Class

$ 7,25

RYTFX0,14%

Royce Smaller-Companies Growth Fund Investment Class

$ 7,82

RVPHX0,26%

Royce Smaller-Companies Growth Fund Service Class

$ 7,50

RYVPX0,27%

Royce Smaller-Companies Growth Fund Institutional Class

$ 7,95

RVPIX0,25%

Royce Premier Fund Consultant Class

$ 8,00

RPRCX0,00%

Royce Small-Cap Special Equity Fund Service Class

$ 14,77

RSEFX0,00%

Royce Micro-Cap Fund Consultant Class

$ 8,82

RYMCX0,23%

Royce Micro-Cap Fund Service Class

$ 11,91

RMCFX0,17%

Beleggingsfonds

Vorige slotkoers

$ 2,30

Rendement lopende jaar

3,27%

Kostenratio

1,34%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

13,89 mln. USD

Rendement

0,95%

Initiële kosten

Ingangsdatum

3 mei 2004

Marktnieuws

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