Investeerimisfondi Royce Small-Cap Opportunity Fund Institutional Class (ROFIX) osaku hind ja uudised

AvalehtROFIX • Investeerimisfond

Royce Small-Cap Opportunity Fund Institutional Class

17,71 $

7. apr · USD · MUTF · Välistus

Royce Small-Cap Opportunity Fund Investment Class

17,20 $

RYPNX0,23%

Royce Small-Cap Opportunity Fund Service Class

15,57 $

RYOFX0,19%

Royce Small-Cap Special Equity Fund Investment Class

14,76 $

RYSEX0,068%

Royce Small-Cap Total Return Fund Investment Class

6,94 $

RYTRX0,14%

Royce Smaller-Companies Growth Fund Investment Class

7,82 $

RVPHX0,26%

Royce Smaller-Companies Growth Fund Service Class

7,50 $

RYVPX0,27%

Royce Small-Cap Value Fund Investment Class

10,39 $

RVVHX0,00%

Royce Small-Cap Fund Investment Class

9,73 $

PENNX0,00%

Royce Small-Cap Opportunity Fund Retirement Class

14,79 $

ROFRX0,27%

Federated Hermes MDT Small Cap Core Fund Institutional Class

28,68 $

QISCX0,39%

Avatud investeerimisfond

Viimane sulgemishind

17,67 $

Tulusus sel aastal

6,43%

Kulumäär

1,12%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

260,67 mln USD

Väljalasketasu

Asutamiskuupäev

12. dets 2001

Börsiuudised

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