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

AvalehtRYDVX • Investeerimisfond

Royce Smid-Cap Total Return Fund Service Class

2,25 $

17. märts · USD · MUTF · Välistus

Royce Smid-Cap Total Return Fund Investment Class

2,25 $

RDVIX0,00%

Royce Small-Cap Total Return Fund Institutional Class

6,54 $

RTRIX0,15%

Royce Small-Cap Total Return Fund Service Class

7,01 $

RYTFX0,29%

Royce Small-Cap Total Return Fund Investment Class

6,70 $

RYTRX0,15%

Royce Small-Cap Total Return Fund Consultant Class

7,13 $

RYTCX0,14%

Royce Small-Cap Total Return Fund Retirement Class

7,15 $

RTRRX0,14%

Royce Smaller-Companies Growth Fund Investment Class

7,76 $

RVPHX0,65%

Royce Smaller-Companies Growth Fund Service Class

7,45 $

RYVPX0,68%

Royce Smaller-Companies Growth Fund Institutional Class

7,89 $

RVPIX0,64%

Avatud investeerimisfond

Viimane sulgemishind

2,25 $

Tulusus sel aastal

9,55%

Kulumäär

1,34%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

15,00 mln USD

Tootlus

1,06%

Väljalasketasu

Asutamiskuupäev

3. mai 2004

Uudised

Seeking Alpha

2 päeva eest

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