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

AvalehtRSEIX • Investeerimisfond

Royce Small-Cap Special Equity Fund Institutional Class

13,11 $

28. apr · USD · MUTF · Välistus

Royce Small-Cap Fund Service Class

7,98 $

RYPFX0,00%

Royce Premier Fund Consultant Class

7,26 $

RPRCX0,00%

Royce Dividend Value Fund Investment Class

5,44 $

RDVIX0,37%

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 Institutional Class

6,65 $

RTRIX0,15%

Royce Small-Cap Total Return Fund Service Class

7,10 $

RYTFX0,14%

Royce Small-Cap Total Return Fund Investment Class

6,81 $

RYTRX0,15%

Royce Premier Fund Investment Class

9,74 $

RYPRX0,00%

Avatud investeerimisfond

Viimane sulgemishind

13,09 $

Tulusus sel aastal

−8,90%

Kulumäär

1,14%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

73,46 mln USD

Tootlus

2,68%

Väljalasketasu

-

Asutamiskuupäev

25. juuli 2003

Börsiuudised

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