Royce Small-Cap Special Equity Fund Investment Class-beleggingsfonds (RYSEX): koers en nieuws

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Royce Small-Cap Special Equity Fund Investment Class

$ 14,28

22 dec · USD · MUTF · Disclaimer

Royce Small-Cap Opportunity Fund Investment Class

$ 15,96

RYPNX0,44%

Royce Small-Cap Total Return Fund Investment Class

$ 7,01

RYTRX0,43%

Royce Small-Cap Fund Investment Class

$ 9,44

PENNX0,11%

Royce Premier Fund Investment Class

$ 10,53

RYPRX0,095%

Royce Micro-Cap Fund Investment Class

$ 11,29

RYOTX1,26%

Royce Smaller-Companies Growth Fund Investment Class

$ 8,31

RVPHX0,60%

Royce Small-Cap Value Fund Investment Class

$ 9,98

RVVHX0,60%

Royce Smid-Cap Total Return Fund Investment Class

$ 2,23

RDVIX0,45%

Royce Small-Cap Value Fund Service Class

$ 9,92

RYVFX0,60%

Royce Small-Cap Special Equity Fund Service Class

$ 14,30

RSEFX0,28%

Beleggingsfonds

Vorige slotkoers

$ 14,33

Rendement lopende jaar

1,97%

Kostenratio

1,22%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

370,61 mln. USD

Rendement

2,31%

Initiële kosten

Ingangsdatum

1 mei 1998

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