Investeerimisfondi Royce Premier Fund Consultant Class (RPRCX) osaku hind ja uudised

AvalehtRPRCX • Investeerimisfond

Royce Premier Fund Consultant Class

7,72 $

2. jaan · USD · MUTF · Välistus

Royce Small-Cap Special Equity Fund Service Class

14,18 $

RSEFX0,93%

Royce Small-Cap Total Return Fund Institutional Class

6,75 $

RTRIX0,15%

Royce Small-Cap Total Return Fund Service Class

7,23 $

RYTFX0,14%

Royce Micro-Cap Fund Consultant Class

7,99 $

RYMCX1,14%

Royce Micro-Cap Fund Service Class

10,76 $

RMCFX1,13%

Royce Small-Cap Opportunity Fund Consultant Class

12,18 $

ROFCX1,33%

Royce Small-Cap Value Fund Service Class

9,77 $

RYVFX0,41%

Royce Premier Fund Service Class

10,01 $

RPFFX1,32%

Royce Small-Cap Opportunity Fund Service Class

14,57 $

RYOFX1,39%

Royce Smaller-Companies Growth Fund Investment Class

8,15 $

RVPHX0,49%

Avatud investeerimisfond

Viimane sulgemishind

7,62 $

Tulusus sel aastal

4,67%

Kulumäär

2,24%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

9,37 mln USD

Väljalasketasu

Asutamiskuupäev

2. juuni 2003

Börsiuudised

Deadline

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