Investeerimisfondi Royce Premier Fund Investment Class (RYPRX) osaku hind ja uudised – Google Finance

Finance

AvalehtRYPRX • Investeerimisfond

Royce Premier Fund Investment Class

11,74 $

4. veebr · USD · MUTF · Välistus

Royce Small-Cap Opportunity Fund Investment Class

17,53 $

RYPNX0,57%

Royce Small-Cap Total Return Fund Investment Class

7,47 $

RYTRX2,05%

Royce Small-Cap Special Equity Fund Investment Class

15,23 $

RYSEX0,53%

Royce Small-Cap Fund Investment Class

10,10 $

PENNX0,80%

Royce Small-Cap Special Equity Fund Service Class

15,24 $

RSEFX0,53%

Royce Small-Cap Value Fund Service Class

10,56 $

RYVFX0,86%

Royce Smaller-Companies Growth Fund Investment Class

8,15 $

RVPHX1,21%

Royce Smaller-Companies Growth Fund Service Class

7,83 $

RYVPX1,26%

Royce Small-Cap Value Fund Investment Class

10,63 $

RVVHX0,95%

Avatud investeerimisfond

Viimane sulgemishind

11,48 $

Tulusus sel aastal

10,19%

Kulumäär

1,19%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

850,32 mln USD

Väljalasketasu

-

Asutamiskuupäev

31. dets 1991

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