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Genoteerd Land:

Emittent:

Beoordeling Morningstar:

Risicobeoordeling:

Activaklasse:

Categorie:

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Royce Pennsylvania Mutual Invmt	PENNX	9,99	+1,32%	1,48B	26/09
Royce Premier Invmt	RYPRX	12,21	+1,41%	1,1B	26/09
Royce Opportunity Invmt	RYPNX	15,90	+0,95%	835,12M	26/09
Royce Total Return Invmt	RYTRX	7,75	+0,91%	633,44M	26/09
Royce Special Equity Invmt	RYSEX	17,47	+0,92%	540,6M	26/09
Royce Premier Instl	RPFIX	12,42	+1,47%	287,07M	26/09
Royce Opportunity Instl	ROFIX	16,35	+0,99%	279,68M	26/09
Royce Pennsylvania Mutual Instl	RPMIX	10,03	+1,31%	224,87M	26/09
Royce Total Return Instl	RTRIX	7,59	+0,93%	213,58M	26/09
Royce Pennsylvania Mutual Consult	RYPCX	7,62	+1,20%	192,55M	26/09
Royce Micro-Cap Invmt	RYOTX	11,77	+1,20%	163,01M	26/09
Royce Special Equity Instl	RSEIX	17,32	+0,93%	120,1M	26/09
Royce International Premier Fund Investment Class	0P0000.	13,460	+1,82%	112,41M	26/09
Royce Smaller-Companies Growth Svc	RYVPX	7,32	+0,55%	113,7M	26/09
Royce Total Return Consult	RYTCX	8,17	+0,99%	81,75M	26/09
Royce Small-Cap Value Service	RYVFX	10,69	+0,38%	77,87M	26/09
Royce Pennsylvania Mutual Svc	RYPFX	9,90	+1,23%	70,89M	26/09
Royce Smaller-Companies Growth Invmt	RVPHX	7,62	+0,53%	65,19M	26/09
Royce Total Return Svc	RYTFX	8,06	+0,88%	56,37M	26/09
Royce Dividend Value Invmt	RDVIX	6,98	+0,29%	50,09M	26/09

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