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

$ 16,55

2 jan · USD · MUTF · Disclaimer

Royce Small-Cap Opportunity Fund Investment Class

$ 16,08

RYPNX1,39%

Royce Small-Cap Special Equity Fund Investment Class

$ 14,16

RYSEX0,93%

Royce Small-Cap Total Return Fund Investment Class

$ 6,92

RYTRX0,29%

Royce Smaller-Companies Growth Fund Investment Class

$ 8,15

RVPHX0,49%

Royce Smaller-Companies Growth Fund Service Class

$ 7,83

RYVPX0,51%

Royce Small-Cap Value Fund Investment Class

$ 9,83

RVVHX0,41%

Royce Small-Cap Fund Investment Class

$ 9,33

PENNX0,97%

Goehring & Rozencwajg Resources Fund Institutional Class

$ 20,08

GRHIX2,24%

Tortoise Energy Infrastructure Total Return Institutional Class

$ 19,40

TORIX1,04%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$ 15,75

VLPCX1,09%

Beleggingsfonds

Vorige slotkoers

$ 16,32

Rendement lopende jaar

10,17%

Kostenratio

1,12%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

248,49 mln. USD

Initiële kosten

-

Ingangsdatum

12 dec 2001

Marktnieuws

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