Investeerimisfondi Royce Small-Cap Special Equity Fund Investment Class (RYSEX) osaku hind ja uudised – Google Finance

AvalehtRYSEX • Investeerimisfond

Royce Small-Cap Special Equity Fund Investment Class

14,27 $

30. juuni · USD · MUTF · Välistus

Royce Small-Cap Fund Investment Class

8,96 $

PENNX0,11%

Royce Small-Cap Total Return Fund Investment Class

7,29 $

RYTRX0,14%

Royce Micro-Cap Fund Investment Class

11,00 $

RYOTX0,18%

Royce Small-Cap Opportunity Fund Investment Class

15,08 $

RYPNX0,46%

Royce Premier Fund Investment Class

10,83 $

RYPRX0,28%

Royce Small-Cap Value Fund Investment Class

9,56 $

RVVHX0,42%

Royce Dividend Value Fund Investment Class

5,88 $

RDVIX0,17%

Royce Smaller-Companies Growth Fund Investment Class

8,50 $

RVPHX0,59%

Royce Small-Cap Opportunity Fund Institutional Class

15,51 $

ROFIX0,45%

Royce Small-Cap Value Fund Service Class

9,49 $

RYVFX0,52%

Avatud investeerimisfond

Viimane sulgemishind

14,33 $

Tulusus sel aastal

−8,42%

Kulumäär

1,22%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

392,96 mln USD

Tootlus

2,54%

Väljalasketasu

-

Asutamiskuupäev

1. mai 1998

Börsiuudised

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