Royce Small-Cap Opportunity Fund Consultant Class-beleggingsfonds (ROFCX): koers en nieuws

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Royce Small-Cap Opportunity Fund Consultant Class

$ 12,26

23 dec · USD · MUTF · Disclaimer

Royce Premier Fund Consultant Class

$ 7,79

RPRCX0,00%

Royce Small-Cap Special Equity Fund Service Class

$ 14,23

RSEFX0,49%

Royce Small-Cap Total Return Fund Institutional Class

$ 6,80

RTRIX0,58%

Royce Small-Cap Total Return Fund Service Class

$ 7,28

RYTFX0,55%

Royce Micro-Cap Fund Consultant Class

$ 8,07

RYMCX0,00%

Royce Micro-Cap Fund Service Class

$ 10,86

RMCFX0,092%

Royce Small-Cap Value Fund Service Class

$ 9,92

RYVFX0,60%

Royce Premier Fund Service Class

$ 10,10

RPFFX0,099%

Royce Small-Cap Opportunity Fund Service Class

$ 14,65

RYOFX0,00%

Royce Smaller-Companies Growth Fund Investment Class

$ 8,31

RVPHX0,60%

Beleggingsfonds

Vorige slotkoers

$ 12,26

Rendement lopende jaar

9,11%

Kostenratio

2,24%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

12,44 mln. USD

Initiële kosten

Ingangsdatum

30 mrt 2006

Marktnieuws

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