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

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AvalehtRYVFX • Investeerimisfond

Royce Small-Cap Value Fund Service Class

10,55 $

25. veebr · USD · MUTF · Välistus

Royce Smaller-Companies Growth Fund Service Class

7,87 $

RYVPX0,25%

Royce Smaller-Companies Growth Fund Investment Class

8,20 $

RVPHX0,37%

Royce Premier Fund Consultant Class

8,72 $

RPRCX0,57%

Royce Small-Cap Special Equity Fund Service Class

15,32 $

RSEFX0,00%

Royce Small-Cap Total Return Fund Institutional Class

7,09 $

RTRIX0,14%

Royce Small-Cap Total Return Fund Service Class

7,58 $

RYTFX0,13%

Royce Micro-Cap Fund Consultant Class

9,15 $

RYMCX0,66%

Royce Micro-Cap Fund Service Class

12,33 $

RMCFX0,57%

Royce Small-Cap Opportunity Fund Consultant Class

13,57 $

ROFCX0,59%

Royce Premier Fund Service Class

11,32 $

RPFFX0,61%

Avatud investeerimisfond

Viimane sulgemishind

10,48 $

Tulusus sel aastal

5,04%

Kulumäär

1,49%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

68,66 mln USD

Tootlus

0,68%

Väljalasketasu

-

Asutamiskuupäev

14. juuni 2001

Börsiuudised

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