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

Pagina de pornireROFIX • Fond de investiții

Royce Small-Cap Opportunity Fund Institutional Class

15,58 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

Royce Small-Cap Special Equity Fund Investment Class

14,33 $

RYSEX0,28 %

Royce Small-Cap Total Return Fund Investment Class

7,30 $

RYTRX0,14 %

Royce Small-Cap Opportunity Fund Investment Class

15,15 $

RYPNX0,33 %

Royce Small-Cap Value Fund Investment Class

9,60 $

RVVHX0,31 %

Royce Small-Cap Fund Investment Class

8,95 $

PENNX0,00 %

Royce Small-Cap Opportunity Fund Service Class

13,74 $

RYOFX0,29 %

Diamond Hill Small Cap Fund Class I

23,63 $

DHSIX0,042 %

Marsico Growth Fund

27,70 $

MGRIX1,02 %

Fond de investiții

Închidere anterioară

15,53 $

Rentabilitate la zi

-9,23 %

Raportul cheltuielilor

1,12 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

221,79 mil. USD

Alimentare anticipată

-

Data de începere

12 dec. 2001

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