Çmimi dhe lajme për fondin e përbashkët Royce Small-Cap Opportunity Fund Retirement Class (ROFRX)

Faqja kryesoreROFRX • Fond i përbashkët

Royce Small-Cap Opportunity Fund Retirement Class

14,61 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Opportunity Fund Investment Class

16,99 USD

RYPNX0,89%

Royce Small-Cap Opportunity Fund Service Class

15,38 USD

RYOFX0,85%

Royce Small-Cap Opportunity Fund Institutional Class

17,49 USD

ROFIX0,87%

Fidelity Advisor Mid Cap II Fund - Class M

23,21 USD

FITIX1,13%

Columbia Small Cap Growth Fund Class R

28,41 USD

CCRIX1,07%

Needham Aggressive Growth Fund Institutional Class

70,55 USD

NEAIX1,34%

Kinetics Paradigm Fund Advisor Class C

132,28 USD

KNPCX0,75%

Aegis Value Fund Class I

66,84 USD

AVALX0,92%

Kinetics Global Fund Class Advisor Class A

18,13 USD

KGLAX0,61%

Diamond Hill Small Cap Fund Investor Share

25,10 USD

DHSCX0,20%

Fond i përbashkët

Mbyllja e fundit

14,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,30%

Raporti i shpenzimit

1,85%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

44,62 mln USD

Parapagesa

Data e fillimit

21 maj 2007

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