Investeerimisfondi Royce Small-Cap Opportunity Fund Retirement Class (ROFRX) osaku hind ja uudised – Google Finance

Finance

AvalehtROFRX • Investeerimisfond

Royce Small-Cap Opportunity Fund Retirement Class

14,90 $

5. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

15,09 $

Tulusus sel aastal

9,08%

Kulumäär

1,85%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

41,26 mln USD

Väljalasketasu

-

Asutamiskuupäev

21. mai 2007

Börsiuudised

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