Investeerimisfondi Royce Smaller-Companies Growth Fund Investment Class (RVPHX) osaku hind ja uudised – Google Finance

AvalehtRVPHX • Investeerimisfond

Royce Smaller-Companies Growth Fund Investment Class

7,55 $

5. mai · USD · MUTF · Välistus

Royce Small-Cap Value Fund Investment Class

8,87 $

RVVHX0,67%

Royce Dividend Value Fund Investment Class

5,50 $

RDVIX0,36%

Royce Small-Cap Special Equity Fund Investment Class

13,54 $

RYSEX0,22%

Royce Small-Cap Total Return Fund Investment Class

6,91 $

RYTRX0,43%

Royce Small-Cap Opportunity Fund Investment Class

13,29 $

RYPNX1,04%

Royce Small-Cap Fund Investment Class

8,22 $

PENNX0,48%

Royce Micro-Cap Fund Investment Class

9,52 $

RYOTX1,04%

Royce Smaller-Companies Growth Fund Service Class

7,25 $

RYVPX0,41%

Royce Dividend Value Fund Service Class

5,76 $

RYDVX0,17%

Avatud investeerimisfond

Viimane sulgemishind

7,58 $

Tulusus sel aastal

−7,22%

Kulumäär

1,02%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

59,26 mln USD

Tootlus

1,07%

Väljalasketasu

-

Asutamiskuupäev

15. märts 2007

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