Royce Small-Cap Opportunity Fund Retirement Class (ROFRX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Finance

Əsas səhifəROFRX • Birgə Fond

Royce Small-Cap Opportunity Fund Retirement Class

15,45 $

6 fev · USD · MUTF · İmtina

Royce Small-Cap Opportunity Fund Investment Class

17,95 $

RYPNX3,70%

Royce Small-Cap Opportunity Fund Service Class

16,26 $

RYOFX3,70%

Royce Small-Cap Opportunity Fund Institutional Class

18,48 $

ROFIX3,70%

Royce Small-Cap Opportunity Fund Consultant Class

13,59 $

ROFCX3,66%

Fidelity Advisor Semiconductors Fund - Class M

116,40 $

FELTX6,34%

Columbia Small Cap Growth Fund Class R

30,79 $

CCRIX4,20%

Rydex Electronics Fund Class H

566,44 $

RYSAX5,57%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

24,52 $

VSCNX2,77%

Rydex Electronics Fund Class Investor

650,28 $

RYSIX5,58%

Fidelity Advisor Semiconductors Fund - Class A

126,31 $

FELAX6,34%

Əvvəlki qapanış

14,90 $

İlin əvvəlindən bugünə qədərki gəlir

9,08%

Xərc əmsalı

1,85%

Kateqoriya

US Equity Small Cap

Morningstar Reytinqi

Xalis aktivlər

41,26 mln USD

Ön yüklənmə

-

Başlama tarixi

21 may 2007

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