Royce Small-Cap Opportunity Fund Institutional Class (ROFIX) – Investeringsforeningspriser og nyheder

StartROFIX • Investeringsforening

Royce Small-Cap Opportunity Fund Institutional Class

17,82 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

Royce Small-Cap Opportunity Fund Investment Class

17,31 $

RYPNX1,25 %

Royce Small-Cap Opportunity Fund Service Class

15,68 $

RYOFX1,26 %

Royce Small-Cap Opportunity Fund Retirement Class

14,90 $

ROFRX1,26 %

Royce Small-Cap Special Equity Fund Investment Class

15,14 $

RYSEX0,59 %

Royce Small-Cap Total Return Fund Investment Class

7,45 $

RYTRX0,27 %

Royce Smaller-Companies Growth Fund Investment Class

7,96 $

RVPHX2,33 %

Royce Smaller-Companies Growth Fund Service Class

7,65 $

RYVPX2,30 %

Royce Small-Cap Value Fund Investment Class

10,59 $

RVVHX0,38 %

Royce Small-Cap Fund Investment Class

10,04 $

PENNX0,59 %

Rydex Electronics Fund Class H

536,54 $

RYSAX0,16 %

Investeringsforening

Seneste lukkekurs

18,05 $

ÅTD-udbytte

9,25 %

Omkostningsprocent

1,12 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

267,18 mio. USD

Stiftelsesprovision

Oprettelsesdato

12. dec. 2001

Markedsnyheder

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