Investeerimisfondi Royce Small-Cap Opportunity Fund Service Class (RYOFX) osaku hind ja uudised – Google Finance

AvalehtRYOFX • Investeerimisfond

Royce Small-Cap Opportunity Fund Service Class

11,79 $

28. apr · USD · MUTF · Välistus

Royce Small-Cap Value Fund Service Class

8,61 $

RYVFX0,23%

Royce Small-Cap Total Return Fund Institutional Class

6,65 $

RTRIX0,15%

Royce Small-Cap Value Fund Investment Class

8,66 $

RVVHX0,23%

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 Service Class

13,23 $

RSEFX0,15%

Royce Small-Cap Total Return Fund Service Class

7,10 $

RYTFX0,14%

Royce Micro-Cap Fund Consultant Class

6,73 $

RYMCX0,30%

Royce Micro-Cap Fund Service Class

9,02 $

RMCFX0,22%

Royce Small-Cap Opportunity Fund Consultant Class

9,91 $

ROFCX0,00%

Avatud investeerimisfond

Viimane sulgemishind

11,79 $

Tulusus sel aastal

−12,86%

Kulumäär

1,49%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

45,21 mln USD

Väljalasketasu

-

Asutamiskuupäev

22. mai 2000

Börsiuudised

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