Royce Smaller-Companies Growth Fund Service Class (RYVPX) Effektetrustprys en nuus – Google Finansies

TuisRYVPX • Effektetrust

Royce Smaller-Companies Growth Fund Service Class

$7,94

29 Jan. · USD · MUTF · Vrywaring

Royce Small-Cap Value Fund Service Class

$10,22

RYVFX0,098%

Royce Micro-Cap Fund Investment Class

$11,21

RYOTX0,27%

Royce Dividend Value Fund Service Class

$6,33

RYDVX0,31%

Royce Small-Cap Special Equity Fund Investment Class

$15,00

RYSEX0,13%

Royce Small-Cap Total Return Fund Investment Class

$7,75

RYTRX0,26%

Royce Premier Fund Investment Class

$11,09

RYPRX0,72%

Royce Small-Cap Fund Investment Class

$9,18

PENNX0,22%

Royce Small-Cap Opportunity Fund Investment Class

$15,87

RYPNX0,13%

Royce Smaller-Companies Growth Fund Investment Class

$8,26

RVPHX0,12%

Royce Small-Cap Value Fund Investment Class

$10,28

RVVHX0,097%

Vorige sluiting

$7,93

JTD-opbrengs

21,84%

Kosteverhouding

1,49%

Kategorie

US Equity Small Cap

Morningstar-gradering

Netto bates

117,51 m USD

Opbrengs

0,82%

Voorlaai

-

Intreedatum

14 Jun. 2001

Marknuus

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