Investeerimisfondi Royce Small-Cap Total Return Fund Retirement Class (RTRRX) osaku hind ja uudised – Google Finance

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AvalehtRTRRX • Investeerimisfond

Royce Small-Cap Total Return Fund Retirement Class

7,65 $

13. apr · USD · MUTF · Välistus

Royce Small-Cap Total Return Fund Institutional Class

7,00 $

RTRIX1,16%

Royce Small-Cap Total Return Fund Service Class

7,50 $

RYTFX1,21%

Royce Small-Cap Total Return Fund Investment Class

7,18 $

RYTRX1,27%

Royce Small-Cap Total Return Fund Consultant Class

7,63 $

RYTCX1,33%

Royce Smaller-Companies Growth Fund Investment Class

8,15 $

RVPHX2,00%

Royce Smaller-Companies Growth Fund Service Class

7,83 $

RYVPX2,22%

Royce Smaller-Companies Growth Fund Institutional Class

8,29 $

RVPIX2,09%

Royce Smid-Cap Total Return Fund Investment Class

2,40 $

RDVIX0,84%

Royce Smid-Cap Total Return Fund Service Class

2,40 $

RYDVX0,84%

Avatud investeerimisfond

Viimane sulgemishind

7,56 $

Tulusus sel aastal

−1,22%

Kulumäär

1,89%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

19,27 mln USD

Tootlus

0,49%

Väljalasketasu

-

Asutamiskuupäev

21. mai 2007

Börsiuudised

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