Royce Small-Cap Value Fund Service Class (RYVFX) Effektetrustprys en nuus

TuisRYVFX • Effektetrust

Royce Small-Cap Value Fund Service Class

$10,26

16 Jan. · USD · MUTF · Vrywaring

Royce Small-Cap Opportunity Fund Service Class

$14,47

RYOFX0,35%

Royce Micro-Cap Fund Investment Class

$11,24

RYOTX0,27%

Royce Dividend Value Fund Service Class

$6,30

RYDVX0,64%

Royce Small-Cap Special Equity Fund Investment Class

$15,01

RYSEX0,00%

Royce Small-Cap Total Return Fund Investment Class

$7,69

RYTRX0,65%

Royce Small-Cap Fund Investment Class

$9,24

PENNX0,54%

Royce Premier Fund Investment Class

$11,07

RYPRX0,64%

Royce Small-Cap Opportunity Fund Investment Class

$15,93

RYPNX0,38%

Royce Small-Cap Value Fund Investment Class

$10,32

RVVHX0,29%

Royce Small-Cap Total Return Fund Institutional Class

$7,51

RTRIX0,54%

Effektetrust

Vorige sluiting

$10,29

JTD-opbrengs

3,25%

Kosteverhouding

1,49%

Kategorie

US Equity Small Cap

Morningstar-gradering

Netto bates

73,88 m USD

Opbrengs

0,90%

Voorlaai

Intreedatum

14 Jun. 2001

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