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

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Royce Small-Cap Opportunity Fund Institutional Class

$ 15,64

21 feb · USD · MUTF · Disclaimer

Royce Small-Cap Opportunity Fund Investment Class

$ 15,21

RYPNX2,87%

Royce Micro-Cap Fund Investment Class

$ 10,80

RYOTX2,79%

Royce Small-Cap Value Fund Service Class

$ 9,62

RYVFX2,04%

Royce Small-Cap Opportunity Fund Service Class

$ 13,81

RYOFX2,88%

Royce Micro-Cap Fund Service Class

$ 10,42

RMCFX2,89%

Royce Small-Cap Special Equity Fund Investment Class

$ 14,58

RYSEX1,69%

Royce Small-Cap Total Return Fund Investment Class

$ 7,67

RYTRX2,29%

Royce Small-Cap Value Fund Investment Class

$ 9,68

RVVHX2,02%

Royce Small-Cap Fund Investment Class

$ 8,87

PENNX2,42%

Royce Small-Cap Total Return Fund Institutional Class

$ 7,49

RTRIX2,35%

Beleggingsfonds

Vorige slotkoers

$ 16,11

Rendement lopende jaar

2,26%

Kostenratio

1,12%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

260,27 mln. USD

Initiële kosten

-

Ingangsdatum

12 dec 2001

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