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

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Royce Small-Cap Opportunity Fund Institutional Class

$ 17,56

2 apr · USD · MUTF · Disclaimer

Royce Small-Cap Opportunity Fund Investment Class

$ 17,06

RYPNX0,41%

Royce Small-Cap Opportunity Fund Service Class

$ 15,44

RYOFX0,39%

Royce Small-Cap Special Equity Fund Investment Class

$ 14,73

RYSEX0,068%

Royce Small-Cap Total Return Fund Investment Class

$ 6,89

RYTRX0,58%

Royce Smaller-Companies Growth Fund Investment Class

$ 7,81

RVPHX0,26%

Royce Smaller-Companies Growth Fund Service Class

$ 7,50

RYVPX0,27%

Royce Small-Cap Value Fund Investment Class

$ 10,31

RVVHX0,29%

Royce Small-Cap Fund Investment Class

$ 9,70

PENNX0,10%

Royce Small-Cap Opportunity Fund Retirement Class

$ 14,67

ROFRX0,48%

Federated Hermes MDT Small Cap Core Fund Institutional Class

$ 28,45

QISCX0,57%

Beleggingsfonds

Vorige slotkoers

$ 17,49

Rendement lopende jaar

12,44%

Kostenratio

1,12%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

275,11 mln. USD

Initiële kosten

Ingangsdatum

12 dec 2001

Marktnieuws

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