Investeerimisfondi Royce Small-Cap Opportunity Fund Retirement Class (ROFRX) osaku hind ja uudised

AvalehtROFRX • Investeerimisfond

Royce Small-Cap Opportunity Fund Retirement Class

14,61 $

17. märts · USD · MUTF · Välistus

Royce Small-Cap Opportunity Fund Investment Class

16,99 $

RYPNX0,89%

Royce Small-Cap Opportunity Fund Service Class

15,38 $

RYOFX0,85%

Royce Small-Cap Opportunity Fund Institutional Class

17,49 $

ROFIX0,87%

Fidelity Advisor Mid Cap II Fund - Class M

23,21 $

FITIX1,13%

Columbia Small Cap Growth Fund Class R

28,41 $

CCRIX1,07%

Needham Aggressive Growth Fund Institutional Class

70,55 $

NEAIX1,34%

Kinetics Paradigm Fund Advisor Class C

132,28 $

KNPCX0,75%

Aegis Value Fund Class I

66,84 $

AVALX0,92%

Kinetics Global Fund Class Advisor Class A

18,13 $

KGLAX0,61%

Diamond Hill Small Cap Fund Investor Share

25,10 $

DHSCX0,20%

Avatud investeerimisfond

Viimane sulgemishind

14,48 $

Tulusus sel aastal

12,30%

Kulumäär

1,85%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

44,62 mln USD

Väljalasketasu

Asutamiskuupäev

21. mai 2007

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