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

AvalehtRTRRX • Investeerimisfond

Royce Small-Cap Total Return Fund Retirement Class

7,25 $

28. apr · USD · MUTF · Välistus

Royce Micro-Cap Fund Investment Class

9,35 $

RYOTX0,21%

Royce Dividend Value Fund Service Class

5,69 $

RYDVX0,35%

Royce Small-Cap Value Fund Investment Class

8,66 $

RVVHX0,23%

Royce Small-Cap Opportunity Fund Retirement Class

11,23 $

ROFRX0,00%

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 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%

Avatud investeerimisfond

Viimane sulgemishind

7,24 $

Tulusus sel aastal

−6,19%

Kulumäär

1,95%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

20,73 mln USD

Tootlus

1,81%

Väljalasketasu

-

Asutamiskuupäev

21. mai 2007

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