Investeerimisfondi Royce Smaller-Companies Growth Fund Investment Class (RVPHX) osaku hind ja uudised

AvalehtRVPHX • Investeerimisfond

Royce Smaller-Companies Growth Fund Investment Class

8,66 $

23. jaan · USD · MUTF · Välistus

Royce Small-Cap Value Fund Investment Class

10,24 $

RVVHX1,92%

Royce Small-Cap Total Return Fund Investment Class

7,30 $

RYTRX1,35%

Royce Small-Cap Opportunity Fund Investment Class

17,48 $

RYPNX1,80%

Royce Small-Cap Fund Investment Class

9,93 $

PENNX1,59%

Royce Small-Cap Special Equity Fund Investment Class

14,91 $

RYSEX0,86%

Royce Micro-Cap Fund Investment Class

12,12 $

RYOTX2,26%

Royce Premier Fund Investment Class

11,31 $

RYPRX1,57%

Royce Smaller-Companies Growth Fund Service Class

8,32 $

RYVPX1,07%

Royce Small-Cap Value Fund Service Class

10,17 $

RYVFX1,93%

Royce Premier Fund Consultant Class

8,36 $

RPRCX1,65%

Avatud investeerimisfond

Viimane sulgemishind

8,75 $

Tulusus sel aastal

19,94%

Kulumäär

1,02%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

74,07 mln USD

Tootlus

1,79%

Väljalasketasu

Asutamiskuupäev

15. märts 2007

Börsiuudised

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