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

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Royce Small-Cap Opportunity Fund Consultant Class

$ 12,27

30 jan · USD · MUTF · Disclaimer

Royce Premier Fund Consultant Class

$ 8,40

RPRCX1,45%

Royce Dividend Value Fund Investment Class

$ 6,13

RDVIX1,32%

Royce Small-Cap Special Equity Fund Service Class

$ 15,04

RSEFX0,27%

Royce Small-Cap Total Return Fund Institutional Class

$ 7,65

RTRIX0,92%

Royce Small-Cap Total Return Fund Service Class

$ 8,16

RYTFX0,99%

Royce Micro-Cap Fund Consultant Class

$ 8,16

RYMCX0,87%

Royce Micro-Cap Fund Service Class

$ 10,91

RMCFX0,83%

Royce Small-Cap Value Fund Service Class

$ 10,31

RYVFX0,88%

Royce Dividend Value Fund Service Class

$ 6,42

RYDVX1,42%

Royce Premier Fund Service Class

$ 10,83

RPFFX1,50%

Beleggingsfonds

Vorige slotkoers

$ 12,14

Rendement lopende jaar

9,06%

Kostenratio

2,24%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

12,48 mln. USD

Initiële kosten

Ingangsdatum

30 mrt 2006

Marktnieuws

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