Investeerimisfondi Royce Small-Cap Total Return Fund Service Class (RYTFX) osaku hind ja uudised

AvalehtRYTFX • Investeerimisfond

Royce Small-Cap Total Return Fund Service Class

7,71 $

15. jaan · USD · MUTF · Välistus

Royce Premier Fund Service Class

10,89 $

RPFFX2,16%

Royce Small-Cap Total Return Fund Institutional Class

7,21 $

RTRIX1,41%

Royce Small-Cap Total Return Fund Investment Class

7,38 $

RYTRX1,37%

Royce Small-Cap Total Return Fund Consultant Class

7,84 $

RYTCX1,42%

Royce Small-Cap Total Return Fund Retirement Class

7,87 $

RTRRX1,42%

Royce Premier Fund Consultant Class

8,40 $

RPRCX2,19%

Royce Small-Cap Special Equity Fund Service Class

14,92 $

RSEFX1,36%

Royce Micro-Cap Fund Consultant Class

8,72 $

RYMCX1,63%

Royce Micro-Cap Fund Service Class

11,75 $

RMCFX1,64%

Royce Small-Cap Opportunity Fund Consultant Class

13,25 $

ROFCX2,00%

Avatud investeerimisfond

Viimane sulgemishind

7,61 $

Tulusus sel aastal

2,13%

Kulumäär

1,49%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

46,65 mln USD

Tootlus

0,62%

Väljalasketasu

Asutamiskuupäev

3. jaan 2002

Börsiuudised

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2330

2,96%