Royce Small-Cap Opportunity Fund Retirement Class (ROFRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດROFRX • ກອງທຶນຮວມ

Royce Small-Cap Opportunity Fund Retirement Class

$15,43

25 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Small-Cap Opportunity Fund Service Class

$16,24

RYOFX0,62%

Royce Small-Cap Opportunity Fund Institutional Class

$18,46

ROFIX0,60%

Royce Small-Cap Opportunity Fund Investment Class

$17,93

RYPNX0,62%

Royce Small-Cap Opportunity Fund Consultant Class

$13,57

ROFCX0,59%

Columbia Seligman Global Technology Fund Class R

$94,13

SGTRX2,35%

Columbia Small Cap Growth Fund Class R

$30,26

CCRIX0,13%

Fidelity Advisor Biotechnology Fund - Class M

$35,22

FBTTX1,07%

American Century Small Cap Growth Fund R Class

$19,45

ANORX0,26%

Fidelity Advisor Semiconductors Fund - Class M

$120,52

FELTX1,70%

Fidelity Advisor Small Cap Fund - Class I

$39,67

FSCIX0,076%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,33

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,08%

ອັດຕາການໃຊ້ຈ່າຍ

1,85%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

41,26 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

21 ພ.ພ. 2007

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