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

AvalehtROFCX • Investeerimisfond

Royce Small-Cap Opportunity Fund Consultant Class

13,11 $

5. veebr · USD · MUTF · Välistus

Royce Small-Cap Opportunity Fund Service Class

15,68 $

RYOFX1,26%

Royce Premier Fund Consultant Class

8,67 $

RPRCX0,12%

Royce Small-Cap Special Equity Fund Service Class

15,15 $

RSEFX0,59%

Royce Small-Cap Total Return Fund Institutional Class

7,28 $

RTRIX0,27%

Royce Small-Cap Total Return Fund Service Class

7,79 $

RYTFX0,26%

Royce Micro-Cap Fund Consultant Class

8,56 $

RYMCX1,50%

Royce Micro-Cap Fund Service Class

11,54 $

RMCFX1,54%

Royce Small-Cap Value Fund Service Class

10,53 $

RYVFX0,28%

Royce Premier Fund Service Class

11,25 $

RPFFX0,089%

Royce Smaller-Companies Growth Fund Investment Class

7,96 $

RVPHX2,33%

Avatud investeerimisfond

Viimane sulgemishind

13,28 $

Tulusus sel aastal

9,07%

Kulumäär

2,24%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

13,54 mln USD

Väljalasketasu

Asutamiskuupäev

30. märts 2006

Börsiuudised

Finviz

20 minuti eest

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