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

Finance

AvalehtRSEFX • Investeerimisfond

Royce Small-Cap Special Equity Fund Service Class

14,72 $

14. jaan · USD · MUTF · Välistus

Royce Premier Fund Consultant Class

8,22 $

RPRCX0,61%

Royce Small-Cap Total Return Fund Institutional Class

7,11 $

RTRIX0,71%

Royce Small-Cap Total Return Fund Service Class

7,56 $

RYTFX0,26%

Royce Micro-Cap Fund Consultant Class

8,58 $

RYMCX0,82%

Royce Micro-Cap Fund Service Class

11,56 $

RMCFX0,87%

Royce Small-Cap Opportunity Fund Consultant Class

12,99 $

ROFCX0,23%

Royce Small-Cap Value Fund Service Class

10,13 $

RYVFX0,20%

Royce Premier Fund Service Class

10,66 $

RPFFX0,57%

Royce Small-Cap Opportunity Fund Service Class

15,50 $

RYOFX0,13%

Royce Smaller-Companies Growth Fund Investment Class

8,56 $

RVPHX0,23%

Avatud investeerimisfond

Viimane sulgemishind

14,62 $

Tulusus sel aastal

3,13%

Kulumäär

1,49%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

18,96 mln USD

Tootlus

1,93%

Väljalasketasu

-

Asutamiskuupäev

2. okt 2003

Börsiuudised

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