Royce Small-Cap Opportunity Fund Institutional Class (ROFIX) verð á verðbréfasjóðum og fréttir

HeimROFIX • Verðbréfasjóður

Royce Small-Cap Opportunity Fund Institutional Class

16,32 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,47 $

Ávöxtun á árinu

10,17%

Kostnaðarhlutfall

1,12%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

248,49 m. USD

Söluþóknun

Upphafsdagur

12. des. 2001

Viðskiptafréttir

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