Royce Small-Cap Opportunity Fund Service Class-beleggingsfonds (RYOFX): koers en nieuws

HomepageRYOFX • Open-end beleggingsfonds

Royce Small-Cap Opportunity Fund Service Class

$ 14,89

15 nov · USD · MUTF · Disclaimer

Royce Small-Cap Value Fund Service Class

$ 10,98

RYVFX1,08%

Royce Small-Cap Opportunity Fund Investment Class

$ 16,39

RYPNX1,38%

Royce Small-Cap Opportunity Fund Institutional Class

$ 16,85

ROFIX1,40%

Royce Small-Cap Total Return Fund Institutional Class

$ 8,02

RTRIX1,23%

Royce Small-Cap Value Fund Investment Class

$ 11,06

RVVHX1,16%

Royce Micro-Cap Fund Service Class

$ 11,78

RMCFX1,42%

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 Service Class

$ 8,52

RYTFX1,16%

Beleggingsfonds

Vorige slotkoers

$ 15,10

Rendement lopende jaar

2,33%

Kostenratio

1,49%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

50,33 mln. USD

Initiële kosten

Ingangsdatum

22 mei 2000

Marktnieuws

Telegraaf

2 dagen geleden

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