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

AvalehtROFCX • Investeerimisfond

Royce Small-Cap Opportunity Fund Consultant Class

12,24 $

17. jaan · USD · MUTF · Välistus

Royce Premier Fund Consultant Class

8,32 $

RPRCX0,60%

Royce Dividend Value Fund Investment Class

6,03 $

RDVIX0,17%

Royce Small-Cap Special Equity Fund Service Class

15,01 $

RSEFX0,00%

Royce Small-Cap Total Return Fund Institutional Class

7,54 $

RTRIX0,40%

Royce Small-Cap Total Return Fund Service Class

8,04 $

RYTFX0,25%

Royce Micro-Cap Fund Consultant Class

8,16 $

RYMCX0,62%

Royce Micro-Cap Fund Service Class

10,91 $

RMCFX0,55%

Royce Small-Cap Value Fund Service Class

10,29 $

RYVFX0,29%

Royce Dividend Value Fund Service Class

6,32 $

RYDVX0,32%

Royce Premier Fund Service Class

10,71 $

RPFFX0,56%

Avatud investeerimisfond

Viimane sulgemishind

12,19 $

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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