Royce Small-Cap Opportunity Fund Retirement Class (ROFRX) – Investeringsforeningspriser og nyheder

StartROFRX • Investeringsforening

Royce Small-Cap Opportunity Fund Retirement Class

14,90 $

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 Institutional Class

17,82 $

ROFIX1,27 %

Royce Small-Cap Opportunity Fund Consultant Class

13,11 $

ROFCX1,28 %

Fidelity Advisor Semiconductors Fund - Class M

109,46 $

FELTX0,0091 %

Columbia Small Cap Growth Fund Class R

29,55 $

CCRIX1,86 %

Rydex Electronics Fund Class H

536,54 $

RYSAX0,16 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23,86 $

VSCNX0,75 %

Rydex Electronics Fund Class Investor

615,94 $

RYSIX0,16 %

Fidelity Advisor Semiconductors Fund - Class A

118,78 $

FELAX0,0084 %

Investeringsforening

Seneste lukkekurs

15,09 $

ÅTD-udbytte

9,08 %

Omkostningsprocent

1,85 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

41,26 mio. USD

Stiftelsesprovision

Oprettelsesdato

21. maj 2007

Markedsnyheder

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