Royce Small-Cap Opportunity Fund Institutional Class (ROFIX) – Andelskurser och nyheter

StartsidaROFIX • Räntefond

Royce Small-Cap Opportunity Fund Institutional Class

17,82 $

5 feb. · USD · MUTF · Ansvarsfriskrivning

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 %

Räntefond

Föregående stängning

18,05 $

Avkastning i år

9,25 %

Utgiftskvot

1,12 %

Kategori

US Equity Small Cap

Morningstar-betyg

Nettotillgångar

267,18 mn USD

Inträdesavgift

Startdatum

12 dec. 2001

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