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

AvalehtPENNX • Investeerimisfond

Royce Small-Cap Fund Investment Class

9,98 $

16. jaan · USD · MUTF · Välistus

Royce Small-Cap Special Equity Fund Investment Class

14,91 $

RYSEX0,00%

Royce Small-Cap Total Return Fund Investment Class

7,34 $

RYTRX0,54%

Royce Small-Cap Opportunity Fund Investment Class

17,47 $

RYPNX0,11%

Royce Premier Fund Investment Class

11,34 $

RYPRX0,088%

Royce Micro-Cap Fund Investment Class

12,20 $

RYOTX0,00%

Royce Smaller-Companies Growth Fund Investment Class

8,66 $

RVPHX0,12%

Royce Small-Cap Value Fund Investment Class

10,27 $

RVVHX0,68%

Royce Small-Cap Fund Consultant Class

7,59 $

RYPCX0,13%

Royce Small-Cap Fund Service Class

9,92 $

RYPFX0,00%

Royce Small-Cap Fund Institutional Class

10,02 $

RPMIX0,100%

Avatud investeerimisfond

Viimane sulgemishind

9,99 $

Tulusus sel aastal

8,95%

Kulumäär

0,93%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

1,33 mld USD

Tootlus

0,49%

Väljalasketasu

Asutamiskuupäev

31. okt 1972

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