Investeerimisfondi Royce Micro-Cap Fund Investment Class (RYOTX) osaku hind ja uudised

AvalehtRYOTX • Investeerimisfond

Royce Micro-Cap Fund Investment Class

10,80 $

21. veebr · USD · MUTF · Välistus

Royce Small-Cap Special Equity Fund Investment Class

14,58 $

RYSEX1,69%

Royce Premier Fund Investment Class

10,97 $

RYPRX1,97%

Royce Small-Cap Total Return Fund Investment Class

7,67 $

RYTRX2,29%

Royce Small-Cap Opportunity Fund Investment Class

15,21 $

RYPNX2,87%

Royce Small-Cap Fund Investment Class

8,87 $

PENNX2,42%

Royce Dividend Value Fund Investment Class

6,01 $

RDVIX2,44%

Royce Small-Cap Value Fund Investment Class

9,68 $

RVVHX2,02%

Royce Smaller-Companies Growth Fund Investment Class

8,02 $

RVPHX3,26%

Royce Small-Cap Opportunity Fund Institutional Class

15,64 $

ROFIX2,92%

Royce Small-Cap Value Fund Service Class

9,62 $

RYVFX2,04%

Avatud investeerimisfond

Viimane sulgemishind

11,11 $

Tulusus sel aastal

0,36%

Kulumäär

1,24%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

164,05 mln USD

Väljalasketasu

Asutamiskuupäev

31. dets 1991

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