Royce Small-Cap Opportunity Fund Institutional Class (ROFIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartROFIX • Investeringsforening

Royce Small-Cap Opportunity Fund Institutional Class

16,32 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

Royce Small-Cap Opportunity Fund Investment Class

15,86 $

RYPNX0,88 %

Royce Small-Cap Special Equity Fund Investment Class

14,03 $

RYSEX0,71 %

Royce Small-Cap Total Return Fund Investment Class

6,90 $

RYTRX0,86 %

Royce Smaller-Companies Growth Fund Investment Class

8,11 $

RVPHX0,61 %

Royce Smaller-Companies Growth Fund Service Class

7,79 $

RYVPX0,64 %

Royce Small-Cap Value Fund Investment Class

9,79 $

RVVHX0,91 %

Royce Small-Cap Fund Investment Class

9,24 $

PENNX1,07 %

Goehring & Rozencwajg Resources Fund Institutional Class

19,64 $

GRHIX0,91 %

Tortoise Energy Infrastructure Total Return Institutional Class

19,20 $

TORIX1,18 %

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15,58 $

VLPCX0,45 %

Investeringsforening

Seneste lukkekurs

16,47 $

ÅTD-udbytte

10,17 %

Omkostningsprocent

1,12 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

248,49 mio. USD

Stiftelsesprovision

-

Oprettelsesdato

12. dec. 2001

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