Investeerimisfondi Royce Small-Cap Total Return Fund Consultant Class (RYTCX) osaku hind ja uudised

AvalehtRYTCX • Investeerimisfond

Royce Small-Cap Total Return Fund Consultant Class

8,13 $

21. veebr · USD · MUTF · Välistus

Royce Micro-Cap Fund Consultant Class

7,79 $

RYMCX2,87%

Royce Small-Cap Opportunity Fund Consultant Class

11,62 $

ROFCX2,92%

Royce Premier Fund Consultant Class

8,19 $

RPRCX1,92%

Royce Dividend Value Fund Investment Class

6,01 $

RDVIX2,44%

Royce Small-Cap Special Equity Fund Consultant Class

13,20 $

RSQCX1,71%

Royce Smaller-Companies Growth Fund Investment Class

8,02 $

RVPHX3,26%

MFS South Carolina Municipal Bond Fund Class A

11,11 $

MFSCX0,18%

Avatud investeerimisfond

Viimane sulgemishind

8,33 $

Tulusus sel aastal

2,11%

Kulumäär

2,28%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

82,75 mln USD

Tootlus

1,36%

Väljalasketasu

Asutamiskuupäev

16. okt 2001

Börsiuudised

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