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

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Royce Small-Cap Opportunity Fund Institutional Class

$ 17,82

5 feb · USD · MUTF · Disclaimer

Royce Small-Cap Opportunity Fund Investment Class

$ 17,31

RYPNX1,25%

Royce Small-Cap Opportunity Fund Service Class

$ 15,68

RYOFX1,26%

Royce Small-Cap Opportunity Fund Retirement Class

$ 14,90

ROFRX1,26%

Royce Small-Cap Special Equity Fund Investment Class

$ 15,14

RYSEX0,59%

Royce Small-Cap Total Return Fund Investment Class

$ 7,45

RYTRX0,27%

Royce Smaller-Companies Growth Fund Investment Class

$ 7,96

RVPHX2,33%

Royce Smaller-Companies Growth Fund Service Class

$ 7,65

RYVPX2,30%

Royce Small-Cap Value Fund Investment Class

$ 10,59

RVVHX0,38%

Royce Small-Cap Fund Investment Class

$ 10,04

PENNX0,59%

Rydex Electronics Fund Class H

$ 536,54

RYSAX0,16%

Beleggingsfonds

Vorige slotkoers

$ 18,05

Rendement lopende jaar

9,25%

Kostenratio

1,12%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

267,18 mln. USD

Initiële kosten

Ingangsdatum

12 dec 2001

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