Royce Small-Cap Opportunity Fund Institutional Class (ROFIX) цена на заеднички фонд и вести

Почетна страницаROFIX • Заеднички фонд

Royce Small-Cap Opportunity Fund Institutional Class

17,82 $

5 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

18,05 $

Поврат за тековна година до денешен датум

9,25 %

Стапка на вкупни трошоци

1,12 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

267,18 М USD

Влезна провизија

Датум на создавање

12 дек. 2001 г.

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