Çmimi dhe lajme për fondin e përbashkët Royce Small-Cap Opportunity Fund Institutional Class (ROFIX)

Faqja kryesoreROFIX • Fond i përbashkët

Royce Small-Cap Opportunity Fund Institutional Class

17,82 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Opportunity Fund Investment Class

17,31 USD

RYPNX1,25%

Royce Small-Cap Opportunity Fund Service Class

15,68 USD

RYOFX1,26%

Royce Small-Cap Opportunity Fund Retirement Class

14,90 USD

ROFRX1,26%

Royce Small-Cap Special Equity Fund Investment Class

15,14 USD

RYSEX0,59%

Royce Small-Cap Total Return Fund Investment Class

7,45 USD

RYTRX0,27%

Royce Smaller-Companies Growth Fund Investment Class

7,96 USD

RVPHX2,33%

Royce Smaller-Companies Growth Fund Service Class

7,65 USD

RYVPX2,30%

Royce Small-Cap Value Fund Investment Class

10,59 USD

RVVHX0,38%

Royce Small-Cap Fund Investment Class

10,04 USD

PENNX0,59%

Rydex Electronics Fund Class H

536,54 USD

RYSAX0,16%

Fond i përbashkët

Mbyllja e fundit

18,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,25%

Raporti i shpenzimit

1,12%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

267,18 mln USD

Parapagesa

Data e fillimit

12 dhj 2001

Lajmet nga tregu

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