Royce Small-Cap Fund Consultant Class (RYPCX) Effektetrustprys en nuus

TuisRYPCX • Effektetrust

Royce Small-Cap Fund Consultant Class

$7,09

17 Jan. · USD · MUTF · Vrywaring

Royce Micro-Cap Fund Consultant Class

$8,16

RYMCX0,62%

Royce Small-Cap Total Return Fund Consultant Class

$8,19

RYTCX0,37%

Royce Small-Cap Fund Service Class

$9,22

RYPFX0,44%

Royce Premier Fund Consultant Class

$8,32

RPRCX0,60%

Royce Dividend Value Fund Investment Class

$6,03

RDVIX0,17%

Royce Micro-Cap Fund Investment Class

$11,30

RYOTX0,53%

Royce Small-Cap Special Equity Fund Investment Class

$15,01

RYSEX0,00%

Royce Small-Cap Special Equity Fund Service Class

$15,01

RSEFX0,00%

Royce Small-Cap Total Return Fund Institutional Class

$7,54

RTRIX0,40%

Royce Small-Cap Total Return Fund Service Class

$8,04

RYTFX0,25%

Effektetrust

Vorige sluiting

$7,06

JTD-opbrengs

6,09%

Kosteverhouding

1,94%

Kategorie

US Equity Small Cap

Morningstar-gradering

Netto bates

179,84 m USD

Voorlaai

Intreedatum

17 Jun. 1997

Marknuus

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