Royce Small-Cap Opportunity Fund Retirement Class-beleggingsfonds (ROFRX): koers en nieuws

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Royce Small-Cap Opportunity Fund Retirement Class

$ 11,17

30 apr · USD · MUTF · Disclaimer

Royce Micro-Cap Fund Investment Class

$ 9,29

RYOTX0,96%

Royce Dividend Value Fund Service Class

$ 5,68

RYDVX0,70%

Royce Small-Cap Value Fund Investment Class

$ 8,66

RVVHX0,46%

Royce Small-Cap Total Return Fund Retirement Class

$ 7,21

RTRRX0,83%

Royce Small-Cap Fund Service Class

$ 7,98

RYPFX0,37%

Royce Premier Fund Consultant Class

$ 7,28

RPRCX0,00%

Royce Dividend Value Fund Investment Class

$ 5,43

RDVIX0,55%

Royce Small-Cap Special Equity Fund Investment Class

$ 13,29

RYSEX0,23%

Royce Small-Cap Special Equity Fund Service Class

$ 13,28

RSEFX0,23%

Royce Small-Cap Total Return Fund Institutional Class

$ 6,62

RTRIX0,90%

Beleggingsfonds

Vorige slotkoers

$ 11,30

Rendement lopende jaar

-12,97%

Kostenratio

1,85%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

32,81 mln. USD

Initiële kosten

Ingangsdatum

21 mei 2007

Marktnieuws

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