Investeerimisfondi Royce Small-Cap Fund Investment Class (PENNX) osaku hind ja uudised – Google Finance

AvalehtPENNX • Investeerimisfond

Royce Small-Cap Fund Investment Class

8,04 $

28. apr · USD · MUTF · Välistus

Royce Small-Cap Special Equity Fund Investment Class

13,24 $

RYSEX0,15%

Royce Small-Cap Opportunity Fund Investment Class

12,99 $

RYPNX0,00%

Royce Small-Cap Total Return Fund Investment Class

6,81 $

RYTRX0,15%

Royce Micro-Cap Fund Investment Class

9,35 $

RYOTX0,21%

Royce Premier Fund Investment Class

9,74 $

RYPRX0,00%

Royce Small-Cap Value Fund Investment Class

8,66 $

RVVHX0,23%

Royce Dividend Value Fund Investment Class

5,44 $

RDVIX0,37%

Royce Smaller-Companies Growth Fund Investment Class

7,36 $

RVPHX0,00%

Royce Small-Cap Value Fund Service Class

8,61 $

RYVFX0,23%

Royce Small-Cap Opportunity Fund Institutional Class

13,36 $

ROFIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

8,04 $

Tulusus sel aastal

−9,30%

Kulumäär

0,94%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

1,21 mld USD

Tootlus

0,61%

Väljalasketasu

-

Asutamiskuupäev

31. okt 1972

Börsiuudised

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