Royce Premier Fund Service Class (RPFFX) Effektetrustprys en nuus

TuisRPFFX • Effektetrust

Royce Premier Fund Service Class

$10,67

29 Jan. · USD · MUTF · Vrywaring

Royce Small-Cap Total Return Fund Service Class

$8,08

RYTFX0,25%

Royce Premier Fund Consultant Class

$8,28

RPRCX0,72%

Royce Dividend Value Fund Investment Class

$6,05

RDVIX0,33%

Royce Small-Cap Special Equity Fund Service Class

$15,00

RSEFX0,067%

Royce Small-Cap Total Return Fund Institutional Class

$7,58

RTRIX0,26%

Royce Micro-Cap Fund Consultant Class

$8,09

RYMCX0,25%

Royce Micro-Cap Fund Service Class

$10,82

RMCFX0,28%

Royce Small-Cap Opportunity Fund Consultant Class

$12,14

ROFCX0,17%

Royce Small-Cap Value Fund Service Class

$10,22

RYVFX0,098%

Royce Dividend Value Fund Service Class

$6,33

RYDVX0,31%

Effektetrust

Vorige sluiting

$10,75

JTD-opbrengs

2,71%

Kosteverhouding

1,49%

Kategorie

US Equity Small Cap

Morningstar-gradering

Netto bates

31,25 m USD

Voorlaai

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03 Sep. 2002

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