Investeerimisfondi Royce Small-Cap Total Return Fund Consultant Class (RYTCX) osaku hind ja uudised

AvalehtRYTCX • Investeerimisfond

Royce Small-Cap Total Return Fund Consultant Class

7,13 $

17. märts · USD · MUTF · Välistus

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 Retirement Class

7,15 $

RTRRX0,14%

Royce Micro-Cap Fund Consultant Class

8,69 $

RYMCX1,28%

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%

Royce Smid-Cap Total Return Fund Investment Class

2,25 $

RDVIX0,00%

Royce Smid-Cap Total Return Fund Service Class

2,25 $

RYDVX0,00%

Avatud investeerimisfond

Viimane sulgemishind

7,12 $

Tulusus sel aastal

2,86%

Kulumäär

2,24%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

71,07 mln USD

Tootlus

0,12%

Väljalasketasu

Asutamiskuupäev

16. okt 2001

Börsiuudised

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