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

$ 2,23

24 dec · USD · MUTF · Disclaimer

Royce Smid-Cap Total Return Fund Investment Class

$ 2,23

RDVIX0,45%

Royce Small-Cap Total Return Fund Institutional Class

$ 6,82

RTRIX0,29%

Royce Small-Cap Total Return Fund Service Class

$ 7,30

RYTFX0,27%

Royce Small-Cap Total Return Fund Investment Class

$ 6,99

RYTRX0,43%

Royce Premier Fund Consultant Class

$ 7,80

RPRCX0,13%

Royce Small-Cap Special Equity Fund Service Class

$ 14,25

RSEFX0,14%

Royce Micro-Cap Fund Consultant Class

$ 8,08

RYMCX0,12%

Royce Micro-Cap Fund Service Class

$ 10,88

RMCFX0,18%

Royce Small-Cap Opportunity Fund Consultant Class

$ 12,28

ROFCX0,16%

Royce Small-Cap Value Fund Service Class

$ 9,95

RYVFX0,30%

Beleggingsfonds

Vorige slotkoers

$ 2,22

Rendement lopende jaar

3,05%

Kostenratio

1,34%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

15,20 mln. USD

Rendement

3,19%

Initiële kosten

Ingangsdatum

3 mei 2004

Marktnieuws

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