Investeerimisfondi Royce Small-Cap Total Return Fund Institutional Class (RTRIX) osaku hind ja uudised

AvalehtRTRIX • Investeerimisfond

Royce Small-Cap Total Return Fund Institutional Class

7,11 $

14. jaan · USD · MUTF · Välistus

Royce Small-Cap Total Return Fund Investment Class

7,28 $

RYTRX0,69%

Royce Small-Cap Total Return Fund Service Class

7,61 $

RYTFX0,66%

Royce Small-Cap Total Return Fund Consultant Class

7,73 $

RYTCX0,65%

Royce Small-Cap Total Return Fund Retirement Class

7,76 $

RTRRX0,65%

Royce Small-Cap Fund Institutional Class

9,87 $

RPMIX0,51%

Royce Premier Fund Consultant Class

8,22 $

RPRCX0,61%

Royce Small-Cap Special Equity Fund Service Class

14,72 $

RSEFX0,68%

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%

Avatud investeerimisfond

Viimane sulgemishind

7,06 $

Tulusus sel aastal

2,54%

Kulumäär

1,02%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

213,72 mln USD

Tootlus

1,33%

Väljalasketasu

Asutamiskuupäev

4. märts 2003

Börsiuudised

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