Royce International Premier Fund Service Class-beleggingsfonds (RYIPX): koers en nieuws - Google Finance

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Royce International Premier Fund Service Class

$ 14,67

21 feb · USD · MUTF · Disclaimer

Royce International Premier Fund Institutional Class

$ 12,04

RIPIX0,50%

Royce International Premier Fund Investment Class

$ 12,04

RIPNX0,58%

Royce Small-Cap Value Fund Service Class

$ 9,62

RYVFX2,04%

Royce Micro-Cap Fund Service Class

$ 10,42

RMCFX2,89%

Royce Small-Cap Total Return Fund Institutional Class

$ 7,49

RTRIX2,35%

Royce Smaller-Companies Growth Fund Service Class

$ 7,71

RYVPX3,26%

Beleggingsfonds

Vorige slotkoers

$ 14,75

Rendement lopende jaar

2,41%

Kostenratio

1,44%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

19,65 mln. USD

Rendement

4,01%

Initiële kosten

-

Ingangsdatum

31 dec 2010

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