Royce Small-Cap Opportunity Fund Retirement Class (ROFRX) Хамтын сангийн үнэ & Мэдээ

НүүрROFRX • Хамтын сан

Royce Small-Cap Opportunity Fund Retirement Class

$ 15.33

2-р сарын 24 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Royce Small-Cap Opportunity Fund Service Class

$ 16.14

RYOFX1.06%

Royce Small-Cap Opportunity Fund Institutional Class

$ 18.35

ROFIX1.10%

Royce Small-Cap Opportunity Fund Investment Class

$ 17.82

RYPNX1.08%

Royce Small-Cap Opportunity Fund Consultant Class

$ 13.49

ROFCX1.12%

Columbia Seligman Global Technology Fund Class R

$ 91.97

SGTRX1.17%

Columbia Small Cap Growth Fund Class R

$ 30.22

CCRIX1.48%

Fidelity Advisor Biotechnology Fund - Class M

$ 35.60

FBTTX0.94%

American Century Small Cap Growth Fund R Class

$ 19.40

ANORX0.94%

Fidelity Advisor Semiconductors Fund - Class M

$ 118.50

FELTX0.58%

Fidelity Advisor Small Cap Fund - Class I

$ 39.64

FSCIX1.23%

Хамтын сан

Өмнөх хаалт

$ 15.17

YTD өгөөж

9.08%

Зардлын харьцаа

1.85%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

41.26 сая USD

Эхлэл зардал

Эхлэх огноо

2007 оны 5-р сарын 21

Зах зээлийн мэдээ

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