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

AvalehtROFIX • Investeerimisfond

Royce Small-Cap Opportunity Fund Institutional Class

18,35 $

24. veebr · USD · MUTF · Välistus

Royce Small-Cap Opportunity Fund Service Class

16,14 $

RYOFX1,06%

Royce Small-Cap Opportunity Fund Investment Class

17,82 $

RYPNX1,08%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,48 $

HIMDX1,15%

Columbia Seligman Technology And Information Fund Class S

211,19 $

CCIFX1,13%

Timothy Plan Small/Mid Cap Growth Fund Class A

16,07 $

TAAGX1,07%

Timothy Plan Small/Mid Cap Growth Fund Class I

16,75 $

TIAGX1,15%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

24,17 $

HFMDX1,17%

Congress Small Cap Growth Fund Institutional Class

53,06 $

CSMCX1,09%

Needham Aggressive Growth Fund Retail Class

66,82 $

NEAGX2,30%

Congress Small Cap Growth Fund Retail Class

45,82 $

CSMVX1,10%

Avatud investeerimisfond

Viimane sulgemishind

18,15 $

Tulusus sel aastal

9,25%

Kulumäär

1,12%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

267,18 mln USD

Väljalasketasu

Asutamiskuupäev

12. dets 2001

Börsiuudised

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