Royce Micro-Cap Fund Consultant Class (RYMCX) Effektetrustprys en nuus

TuisRYMCX • Effektetrust

Royce Micro-Cap Fund Consultant Class

$8,16

17 Jan. · USD · MUTF · Vrywaring

Royce Small-Cap Total Return Fund Consultant Class

$8,19

RYTCX0,37%

Royce Premier Fund Consultant Class

$8,32

RPRCX0,60%

Royce Dividend Value Fund Investment Class

$6,03

RDVIX0,17%

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%

Royce Micro-Cap Fund Service Class

$10,91

RMCFX0,55%

Royce Small-Cap Opportunity Fund Consultant Class

$12,24

ROFCX0,41%

Royce Small-Cap Value Fund Service Class

$10,29

RYVFX0,29%

Royce Dividend Value Fund Service Class

$6,32

RYDVX0,32%

Effektetrust

Vorige sluiting

$8,11

JTD-opbrengs

12,17%

Kosteverhouding

2,24%

Kategorie

US Equity Small Cap

Morningstar-gradering

Netto bates

10,38 m USD

Voorlaai

Intreedatum

04 Mei 1998

Marknuus

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