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

AvalehtROFCX • Investeerimisfond

Royce Small-Cap Opportunity Fund Consultant Class

13,00 $

7. apr · USD · MUTF · Välistus

Royce Premier Fund Consultant Class

8,00 $

RPRCX0,00%

Royce Micro-Cap Fund Consultant Class

8,82 $

RYMCX0,23%

Royce Small-Cap Special Equity Fund Service Class

14,77 $

RSEFX0,00%

Royce Small-Cap Total Return Fund Institutional Class

6,77 $

RTRIX0,15%

Royce Small-Cap Total Return Fund Service Class

7,25 $

RYTFX0,14%

Royce Micro-Cap Fund Service Class

11,91 $

RMCFX0,17%

Royce Small-Cap Value Fund Service Class

10,32 $

RYVFX0,00%

Royce Premier Fund Service Class

10,40 $

RPFFX0,096%

Royce Small-Cap Opportunity Fund Service Class

15,57 $

RYOFX0,19%

Royce Smaller-Companies Growth Fund Investment Class

7,82 $

RVPHX0,26%

Avatud investeerimisfond

Viimane sulgemishind

12,97 $

Tulusus sel aastal

6,07%

Kulumäär

2,24%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

13,08 mln USD

Väljalasketasu

Asutamiskuupäev

30. märts 2006

Börsiuudised

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