Royce Small-Cap Opportunity Fund Institutional Class-beleggingsfonds (ROFIX): koers en nieuws

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Royce Small-Cap Opportunity Fund Institutional Class

$ 14,15

12 mrt · USD · MUTF · Disclaimer

Royce Small-Cap Opportunity Fund Investment Class

$ 13,75

RYPNX0,15%

Royce Small-Cap Special Equity Fund Investment Class

$ 13,96

RYSEX0,64%

Royce Small-Cap Total Return Fund Investment Class

$ 7,10

RYTRX0,14%

Royce Small-Cap Value Fund Investment Class

$ 8,92

RVVHX0,11%

Royce Small-Cap Fund Investment Class

$ 8,24

PENNX0,24%

Royce Small-Cap Special Equity Fund Service Class

$ 13,95

RSEFX0,71%

Royce Small-Cap Total Return Fund Institutional Class

$ 6,94

RTRIX0,14%

Royce Dividend Value Fund Service Class

$ 5,83

RYDVX0,34%

Royce Smaller-Companies Growth Fund Service Class

$ 6,95

RYVPX0,87%

Marsico Growth Fund

$ 23,81

MGRIX1,36%

Beleggingsfonds

Vorige slotkoers

$ 14,12

Rendement lopende jaar

2,26%

Kostenratio

1,12%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

260,27 mln. USD

Initiële kosten

Ingangsdatum

12 dec 2001

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