Prețul fondului de investiții Royce Small-Cap Opportunity Fund Institutional Class (ROFIX) și noutăți

Pagina de pornireROFIX • Fond de investiții

Royce Small-Cap Opportunity Fund Institutional Class

18,35 $

24 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

18,15 $

Rentabilitate la zi

9,25 %

Raportul cheltuielilor

1,12 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

267,18 mil. USD

Alimentare anticipată

Data de începere

12 dec. 2001

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