Royce Small-Cap Opportunity Fund Institutional Class (ROFIX) – aksjefondkurser og nyheter

StartsideROFIX • Aksjefond

Royce Small-Cap Opportunity Fund Institutional Class

15,64 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

16,11 $

Utbytte hittil i år

2,26 %

Omkostningsprosent

1,12 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

260,27 mill. USD

Kjøpsgebyr

Opprettelsesdato

12. des. 2001

Markedsnyheter

www.dn.no

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