Royce Small-Cap Opportunity Fund Consultant Class-beleggingsfonds (ROFCX): koers en nieuws

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Royce Small-Cap Opportunity Fund Consultant Class

$ 12,56

15 nov · USD · MUTF · Disclaimer

Royce Premier Fund Consultant Class

$ 9,25

RPRCX1,28%

Royce Dividend Value Fund Investment Class

$ 7,24

RDVIX0,96%

Royce Small-Cap Special Equity Fund Service Class

$ 17,98

RSEFX0,99%

Royce Small-Cap Total Return Fund Institutional Class

$ 8,02

RTRIX1,23%

Royce Small-Cap Total Return Fund Service Class

$ 8,52

RYTFX1,16%

Royce Micro-Cap Fund Consultant Class

$ 8,82

RYMCX1,45%

Royce Micro-Cap Fund Service Class

$ 11,78

RMCFX1,42%

Royce Small-Cap Value Fund Service Class

$ 10,98

RYVFX1,08%

Royce Dividend Value Fund Service Class

$ 7,56

RYDVX0,92%

Royce Premier Fund Service Class

$ 11,91

RPFFX1,24%

Beleggingsfonds

Vorige slotkoers

$ 12,74

Rendement lopende jaar

1,63%

Kostenratio

2,24%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

12,16 mln. USD

Initiële kosten

Ingangsdatum

30 mrt 2006

Marktnieuws

Telegraaf

3 dagen geleden

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