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

Finance

AvalehtROFIX • Investeerimisfond

Royce Small-Cap Opportunity Fund Institutional Class

17,03 $

7. jaan · USD · MUTF · Välistus

Royce Micro-Cap Fund Investment Class

11,52 $

RYOTX0,95%

Royce Small-Cap Opportunity Fund Investment Class

16,55 $

RYPNX1,08%

Royce Small-Cap Special Equity Fund Investment Class

14,30 $

RYSEX0,83%

Royce Small-Cap Total Return Fund Investment Class

7,10 $

RYTRX1,11%

Royce Smaller-Companies Growth Fund Investment Class

8,51 $

RVPHX0,12%

Royce Smaller-Companies Growth Fund Service Class

8,18 $

RYVPX0,12%

Royce Small-Cap Value Fund Investment Class

9,93 $

RVVHX0,80%

Royce Small-Cap Fund Investment Class

9,54 $

PENNX0,93%

Fidelity OTC Portfolio

24,69 $

FOCPX0,28%

Marsico Growth Fund

25,38 $

MGRIX0,039%

Avatud investeerimisfond

Viimane sulgemishind

17,22 $

Tulusus sel aastal

11,92%

Kulumäär

1,12%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

248,34 mln USD

Väljalasketasu

-

Asutamiskuupäev

12. dets 2001

Börsiuudised

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