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

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Royce Small-Cap Opportunity Fund Service Class

$ 15,38

17 mrt · USD · MUTF · Disclaimer

Royce Small-Cap Opportunity Fund Investment Class

$ 16,99

RYPNX0,89%

Royce Small-Cap Opportunity Fund Retirement Class

$ 14,61

ROFRX0,90%

Royce Small-Cap Opportunity Fund Institutional Class

$ 17,49

ROFIX0,87%

Royce Premier Fund Consultant Class

$ 7,99

RPRCX0,63%

Royce Small-Cap Special Equity Fund Service Class

$ 14,39

RSEFX0,21%

Royce Small-Cap Total Return Fund Institutional Class

$ 6,54

RTRIX0,15%

Royce Small-Cap Total Return Fund Service Class

$ 7,01

RYTFX0,29%

Royce Micro-Cap Fund Consultant Class

$ 8,69

RYMCX1,28%

Royce Micro-Cap Fund Service Class

$ 11,73

RMCFX1,38%

Royce Small-Cap Opportunity Fund Consultant Class

$ 12,85

ROFCX0,86%

Beleggingsfonds

Vorige slotkoers

$ 15,25

Rendement lopende jaar

12,39%

Kostenratio

1,49%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

56,18 mln. USD

Initiële kosten

-

Ingangsdatum

22 mei 2000

Marktnieuws

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