Royce Small-Cap Opportunity Fund Institutional Class-beleggingsfonds (ROFIX): koers en nieuws

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Royce Small-Cap Opportunity Fund Institutional Class

$ 13,44

29 apr · USD · MUTF · Disclaimer

Royce Small-Cap Opportunity Fund Investment Class

$ 13,07

RYPNX0,62%

Royce Small-Cap Special Equity Fund Investment Class

$ 13,26

RYSEX0,15%

Royce Small-Cap Total Return Fund Investment Class

$ 6,84

RYTRX0,44%

Royce Small-Cap Value Fund Investment Class

$ 8,70

RVVHX0,46%

Royce Small-Cap Fund Investment Class

$ 8,07

PENNX0,37%

Royce Small-Cap Total Return Fund Institutional Class

$ 6,68

RTRIX0,45%

Royce Small-Cap Value Fund Service Class

$ 8,64

RYVFX0,35%

Royce Small-Cap Opportunity Fund Service Class

$ 11,86

RYOFX0,59%

Royce Small-Cap Fund Service Class

$ 8,01

RYPFX0,38%

Royce Premier Fund Consultant Class

$ 7,28

RPRCX0,28%

Beleggingsfonds

Vorige slotkoers

$ 13,36

Rendement lopende jaar

-12,81%

Kostenratio

1,12%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

216,67 mln. USD

Initiële kosten

Ingangsdatum

12 dec 2001

Marktnieuws

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