Investeerimisfondi Royce Smaller-Companies Growth Fund Service Class (RYVPX) osaku hind ja uudised

AvalehtRYVPX • Investeerimisfond

Royce Smaller-Companies Growth Fund Service Class

7,85 $

24. veebr · USD · MUTF · Välistus

Royce Small-Cap Value Fund Service Class

10,55 $

RYVFX0,67%

Royce Smaller-Companies Growth Fund Investment Class

8,17 $

RVPHX1,24%

Royce Small-Cap Value Fund Investment Class

10,62 $

RVVHX0,76%

Royce Premier Fund Consultant Class

8,72 $

RPRCX0,57%

Royce Small-Cap Special Equity Fund Service Class

15,32 $

RSEFX0,79%

Royce Small-Cap Total Return Fund Institutional Class

7,10 $

RTRIX1,00%

Royce Small-Cap Total Return Fund Service Class

7,59 $

RYTFX1,07%

Royce Micro-Cap Fund Consultant Class

9,09 $

RYMCX1,68%

Royce Micro-Cap Fund Service Class

12,26 $

RMCFX1,66%

Royce Small-Cap Opportunity Fund Consultant Class

13,49 $

ROFCX1,12%

Avatud investeerimisfond

Viimane sulgemishind

7,75 $

Tulusus sel aastal

1,80%

Kulumäär

1,49%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

115,69 mln USD

Tootlus

1,45%

Väljalasketasu

Asutamiskuupäev

14. juuni 2001

Börsiuudised

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