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

AvalehtRPMIX • Investeerimisfond

Royce Small-Cap Fund Institutional Class

8,07 $

28. apr · USD · MUTF · Välistus

Royce Dividend Value Fund Investment Class

5,44 $

RDVIX0,37%

Royce Small-Cap Total Return Fund Institutional Class

6,65 $

RTRIX0,15%

Royce Small-Cap Total Return Fund Investment Class

6,81 $

RYTRX0,15%

Royce Small-Cap Fund Service Class

7,98 $

RYPFX0,00%

Royce Small-Cap Fund Investment Class

8,04 $

PENNX0,00%

Royce Premier Fund Consultant Class

7,26 $

RPRCX0,00%

Royce Micro-Cap Fund Investment Class

9,35 $

RYOTX0,21%

Royce Small-Cap Special Equity Fund Investment Class

13,24 $

RYSEX0,15%

Royce Small-Cap Special Equity Fund Service Class

13,23 $

RSEFX0,15%

Royce Small-Cap Total Return Fund Service Class

7,10 $

RYTFX0,14%

Avatud investeerimisfond

Viimane sulgemishind

8,07 $

Tulusus sel aastal

−9,37%

Kulumäär

0,91%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

195,80 mln USD

Tootlus

0,65%

Väljalasketasu

-

Asutamiskuupäev

3. juuni 2011

Börsiuudised

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