Royce Small-Cap Special Equity Fund Investment Class-beleggingsfonds (RYSEX): koers en nieuws

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Royce Small-Cap Special Equity Fund Investment Class

$ 17,62

30 sep · USD · MUTF · Disclaimer

Oakmark Select Fund Investor Class

$ 75,82

OAKLX0,25%

Dodge & Cox International Stock Fund Class I

$ 55,77

DODFX1,59%

Jensen Quality Growth Fund Class J

$ 66,41

JENSX0,50%

Royce Small-Cap Total Return Fund Investment Class

$ 7,79

RYTRX0,26%

Royce Small-Cap Opportunity Fund Investment Class

$ 16,08

RYPNX0,31%

Royce Small-Cap Fund Investment Class

$ 10,01

PENNX0,100%

Royce Premier Fund Investment Class

$ 12,27

RYPRX0,33%

Royce Micro-Cap Fund Investment Class

$ 11,88

RYOTX0,25%

Royce Small-Cap Value Fund Investment Class

$ 10,88

RVVHX0,37%

Royce Small-Cap Value Fund Service Class

$ 10,80

RYVFX0,37%

Beleggingsfonds

Vorige slotkoers

$ 17,56

Rendement lopende jaar

2,23%

Kostenratio

1,22%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

544,70 mln. USD

Rendement

1,40%

Initiële kosten

Ingangsdatum

1 mei 1998

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