Investeerimisfondi Royce Small-Cap Special Equity Fund Service Class (RSEFX) osaku hind ja uudised

AvalehtRSEFX • Investeerimisfond

Royce Small-Cap Special Equity Fund Service Class

14,42 $

16. märts · USD · MUTF · Välistus

Royce Small-Cap Special Equity Fund Investment Class

14,41 $

RYSEX0,28%

Royce Premier Fund Consultant Class

7,94 $

RPRCX0,38%

Royce Small-Cap Total Return Fund Institutional Class

6,53 $

RTRIX0,62%

Royce Small-Cap Total Return Fund Service Class

6,99 $

RYTFX0,58%

Royce Micro-Cap Fund Consultant Class

8,58 $

RYMCX1,54%

Royce Micro-Cap Fund Service Class

11,57 $

RMCFX1,58%

Royce Small-Cap Opportunity Fund Consultant Class

12,74 $

ROFCX1,11%

Royce Small-Cap Value Fund Service Class

9,95 $

RYVFX0,91%

Royce Premier Fund Service Class

10,32 $

RPFFX0,49%

Royce Small-Cap Opportunity Fund Service Class

15,25 $

RYOFX1,06%

Avatud investeerimisfond

Viimane sulgemishind

14,38 $

Tulusus sel aastal

7,19%

Kulumäär

1,49%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

19,93 mln USD

Tootlus

1,81%

Väljalasketasu

Asutamiskuupäev

2. okt 2003

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