Investeerimisfondi Royce Smid-Cap Total Return Fund Service Class (RYDVX) osaku hind ja uudised

AvalehtRYDVX • Investeerimisfond

Royce Smid-Cap Total Return Fund Service Class

2,36 $

16. jaan · USD · MUTF · Välistus

Royce Smid-Cap Total Return Fund Investment Class

2,37 $

RDVIX0,42%

Royce Small-Cap Total Return Fund Institutional Class

7,17 $

RTRIX0,55%

Royce Small-Cap Total Return Fund Service Class

7,67 $

RYTFX0,52%

Royce Small-Cap Total Return Fund Investment Class

7,34 $

RYTRX0,54%

Royce Premier Fund Consultant Class

8,38 $

RPRCX0,24%

Royce Small-Cap Special Equity Fund Service Class

14,93 $

RSEFX0,067%

Royce Micro-Cap Fund Consultant Class

8,72 $

RYMCX0,00%

Royce Micro-Cap Fund Service Class

11,75 $

RMCFX0,00%

Royce Small-Cap Opportunity Fund Consultant Class

13,23 $

ROFCX0,15%

Royce Small-Cap Value Fund Service Class

10,21 $

RYVFX0,68%

Avatud investeerimisfond

Viimane sulgemishind

2,38 $

Tulusus sel aastal

4,00%

Kulumäär

1,34%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

14,34 mln USD

Tootlus

1,09%

Väljalasketasu

Asutamiskuupäev

3. mai 2004

Börsiuudised

Mint

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