Investeerimisfondi Royce Small-Cap Opportunity Fund Service Class (RYOFX) osaku hind ja uudised – Google Finance

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AvalehtRYOFX • Investeerimisfond

Royce Small-Cap Opportunity Fund Service Class

15,83 $

16. jaan · USD · MUTF · Välistus

Royce Small-Cap Opportunity Fund Consultant Class

13,23 $

ROFCX0,15%

Royce Premier Fund Consultant Class

8,38 $

RPRCX0,24%

Royce Small-Cap Special Equity Fund Service Class

14,93 $

RSEFX0,067%

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 Micro-Cap Fund Consultant Class

8,72 $

RYMCX0,00%

Royce Micro-Cap Fund Service Class

11,75 $

RMCFX0,00%

Royce Small-Cap Value Fund Service Class

10,21 $

RYVFX0,68%

Royce Premier Fund Service Class

10,88 $

RPFFX0,092%

Royce Smaller-Companies Growth Fund Investment Class

8,66 $

RVPHX0,12%

Avatud investeerimisfond

Viimane sulgemishind

15,85 $

Tulusus sel aastal

11,58%

Kulumäär

1,49%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

50,11 mln USD

Väljalasketasu

-

Asutamiskuupäev

22. mai 2000

Börsiuudised

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