Investeerimisfondi Royce Smaller-Companies Growth Fund Institutional Class (RVPIX) osaku hind ja uudised

AvalehtRVPIX • Investeerimisfond

Royce Smaller-Companies Growth Fund Institutional Class

8,71 $

14. jaan · USD · MUTF · Välistus

Royce Premier Fund Consultant Class

8,22 $

RPRCX0,61%

Royce Small-Cap Special Equity Fund Service Class

14,72 $

RSEFX0,68%

Royce Small-Cap Total Return Fund Institutional Class

7,11 $

RTRIX0,71%

Royce Small-Cap Total Return Fund Service Class

7,61 $

RYTFX0,66%

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

15,54 $

RYOFX0,26%

Avatud investeerimisfond

Viimane sulgemishind

8,73 $

Tulusus sel aastal

19,80%

Kulumäär

1,02%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

7,29 mln USD

Tootlus

1,76%

Väljalasketasu

Asutamiskuupäev

10. mai 2006

Börsiuudised

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