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

AvalehtROFCX • Investeerimisfond

Royce Small-Cap Opportunity Fund Consultant Class

12,12 $

28. jaan · USD · MUTF · Välistus

Royce Premier Fund Consultant Class

8,34 $

RPRCX0,36%

Royce Dividend Value Fund Investment Class

6,07 $

RDVIX0,50%

Royce Small-Cap Special Equity Fund Service Class

15,01 $

RSEFX0,13%

Royce Small-Cap Total Return Fund Institutional Class

7,60 $

RTRIX0,00%

Royce Small-Cap Total Return Fund Service Class

8,10 $

RYTFX0,00%

Royce Micro-Cap Fund Consultant Class

8,11 $

RYMCX0,12%

Royce Micro-Cap Fund Service Class

10,85 $

RMCFX0,18%

Royce Small-Cap Value Fund Service Class

10,23 $

RYVFX0,29%

Royce Dividend Value Fund Service Class

6,35 $

RYDVX0,32%

Royce Premier Fund Service Class

10,75 $

RPFFX0,37%

Avatud investeerimisfond

Viimane sulgemishind

12,07 $

Tulusus sel aastal

9,06%

Kulumäär

2,24%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

12,48 mln USD

Väljalasketasu

-

Asutamiskuupäev

30. märts 2006

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