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

AvalehtRVVHX • Investeerimisfond

Royce Small-Cap Value Fund Investment Class

9,56 $

30. juuni · USD · MUTF · Välistus

Royce Dividend Value Fund Investment Class

5,88 $

RDVIX0,17%

Royce Small-Cap Special Equity Fund Investment Class

14,27 $

RYSEX0,42%

Royce Small-Cap Total Return Fund Investment Class

7,29 $

RYTRX0,14%

Royce Small-Cap Opportunity Fund Investment Class

15,08 $

RYPNX0,46%

Royce Small-Cap Fund Investment Class

8,96 $

PENNX0,11%

Royce Micro-Cap Fund Investment Class

11,00 $

RYOTX0,18%

Royce Premier Fund Investment Class

10,83 $

RYPRX0,28%

Royce Smaller-Companies Growth Fund Investment Class

8,50 $

RVPHX0,59%

Royce Dividend Value Fund Service Class

6,16 $

RYDVX0,16%

Royce Premier Fund Consultant Class

8,05 $

RPRCX0,37%

Avatud investeerimisfond

Viimane sulgemishind

9,60 $

Tulusus sel aastal

−9,94%

Kulumäär

1,24%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

29,17 mln USD

Tootlus

1,30%

Väljalasketasu

-

Asutamiskuupäev

15. märts 2007

Börsiuudised

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