Investeerimisfondi Royce Small-Cap Fund Investment Class (PENNX) osaku hind ja uudised

AvalehtPENNX • Investeerimisfond

Royce Small-Cap Fund Investment Class

9,53 $

16. märts · USD · MUTF · Välistus

Royce Small-Cap Special Equity Fund Investment Class

14,41 $

RYSEX0,28%

Royce Small-Cap Fund Service Class

9,46 $

RYPFX0,96%

Royce Small-Cap Fund Consultant Class

7,24 $

RYPCX0,98%

Royce Small-Cap Fund Institutional Class

9,57 $

RPMIX1,06%

Royce Small-Cap Total Return Fund Investment Class

6,69 $

RYTRX0,75%

Royce Micro-Cap Fund Investment Class

12,02 $

RYOTX1,52%

Royce Small-Cap Opportunity Fund Investment Class

16,84 $

RYPNX1,08%

Royce Smaller-Companies Growth Fund Investment Class

7,71 $

RVPHX1,45%

Royce Smaller-Companies Growth Fund Service Class

7,40 $

RYVPX1,51%

Royce Small-Cap Value Fund Investment Class

10,01 $

RVVHX0,81%

Avatud investeerimisfond

Viimane sulgemishind

9,44 $

Tulusus sel aastal

10,06%

Kulumäär

0,93%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

1,44 mld USD

Tootlus

0,45%

Väljalasketasu

Asutamiskuupäev

31. okt 1972

Börsiuudised

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