Royce Small-Cap Opportunity Fund Consultant Class (ROFCX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaROFCX • Investfond

Royce Small-Cap Opportunity Fund Consultant Class

10,91 $

12-may · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

10,49 $

Yil boshidan daromad

-13,00%

Xarajatlar nisbati

2,24%

Turkum

US Equity Small Cap

Morningstar reytingi

Sof aktivlar

10,57 mln USD

Komissiya

-

Kuchga kirgan sanasi

30-mar, 2006

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