Investeerimisfondi Royce Small-Cap Opportunity Fund Consultant Class (ROFCX) osaku hind ja uudised – Google Finance

AvalehtROFCX • Investeerimisfond

Royce Small-Cap Opportunity Fund Consultant Class

10,91 $

12. mai · USD · MUTF · Välistus

Royce Premier Fund Consultant Class

7,92 $

RPRCX4,07%

Royce Dividend Value Fund Investment Class

5,77 $

RDVIX3,78%

Royce Small-Cap Special Equity Fund Service Class

14,04 $

RSEFX2,93%

Royce Small-Cap Total Return Fund Institutional Class

7,01 $

RTRIX4,01%

Royce Small-Cap Total Return Fund Service Class

7,47 $

RYTFX3,89%

Royce Micro-Cap Fund Consultant Class

7,31 $

RYMCX3,69%

Royce Micro-Cap Fund Service Class

9,79 $

RMCFX3,60%

Royce Small-Cap Value Fund Service Class

9,27 $

RYVFX3,81%

Royce Dividend Value Fund Service Class

6,04 $

RYDVX3,78%

Royce Premier Fund Service Class

10,23 $

RPFFX4,18%

Avatud investeerimisfond

Viimane sulgemishind

10,49 $

Tulusus sel aastal

−13,00%

Kulumäär

2,24%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

10,57 mln USD

Väljalasketasu

-

Asutamiskuupäev

30. märts 2006

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