Investeerimisfondi Royce Small-Cap Fund Service Class (RYPFX) osaku hind ja uudised

AvalehtRYPFX • Investeerimisfond

Royce Small-Cap Fund Service Class

8,29 $

9. mai · USD · MUTF · Välistus

Royce Small-Cap Fund Institutional Class

8,39 $

RPMIX0,12%

Royce Small-Cap Fund Investment Class

8,35 $

PENNX0,00%

Royce Premier Fund Consultant Class

7,61 $

RPRCX0,13%

Royce Dividend Value Fund Investment Class

5,56 $

RDVIX0,36%

Royce Micro-Cap Fund Investment Class

9,79 $

RYOTX0,51%

Royce Small-Cap Special Equity Fund Investment Class

13,65 $

RYSEX0,51%

Royce Small-Cap Special Equity Fund Service Class

13,64 $

RSEFX0,44%

Royce Small-Cap Total Return Fund Institutional Class

6,74 $

RTRIX0,30%

Royce Small-Cap Total Return Fund Service Class

7,19 $

RYTFX0,28%

Royce Small-Cap Total Return Fund Investment Class

6,90 $

RYTRX0,29%

Avatud investeerimisfond

Viimane sulgemishind

8,29 $

Tulusus sel aastal

−9,47%

Kulumäär

1,31%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

57,50 mln USD

Tootlus

0,24%

Väljalasketasu

Asutamiskuupäev

8. nov 2005

Börsiuudised

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