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

TuisRYVPX • Effektetrust

Royce Smaller-Companies Growth Fund Service Class

$7,37

30 Sep. · USD · MUTF · Vrywaring

Royce Small-Cap Value Fund Service Class

$10,80

RYVFX0,37%

Royce Small-Cap Special Equity Fund Investment Class

$17,62

RYSEX0,34%

Royce Small-Cap Total Return Fund Investment Class

$7,79

RYTRX0,26%

Kinetics Paradigm Fund No Load Class

$112,09

WWNPX0,59%

Royce Smaller-Companies Growth Fund Investment Class

$7,67

RVPHX0,26%

Royce Small-Cap Value Fund Investment Class

$10,88

RVVHX0,37%

Royce Small-Cap Opportunity Fund Investment Class

$16,08

RYPNX0,31%

FMI Large Cap Fund Investor Class

$17,17

FMIHX0,00%

AMG Yacktman Fund Class I

$25,51

YACKX0,39%

Royce Small-Cap Total Return Fund Institutional Class

$7,63

RTRIX0,39%

Effektetrust

Vorige sluiting

$7,35

JTD-opbrengs

13,26%

Kosteverhouding

1,49%

Kategorie

US Equity Small Cap

Morningstar-gradering

Netto bates

113,66 m USD

Voorlaai

Intreedatum

14 Jun. 2001

Marknuus

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