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

AvalehtRYVFX • Investeerimisfond

Royce Small-Cap Value Fund Service Class

8,61 $

28. apr · USD · MUTF · Välistus

Royce Small-Cap Opportunity Fund Service Class

11,79 $

RYOFX0,00%

Royce Small-Cap Total Return Fund Investment Class

6,81 $

RYTRX0,15%

Royce Small-Cap Fund Investment Class

8,04 $

PENNX0,00%

Royce Small-Cap Special Equity Fund Investment Class

13,24 $

RYSEX0,15%

Royce Premier Fund Investment Class

9,74 $

RYPRX0,00%

Royce Small-Cap Total Return Fund Institutional Class

6,65 $

RTRIX0,15%

Royce Small-Cap Value Fund Investment Class

8,66 $

RVVHX0,23%

Royce Micro-Cap Fund Investment Class

9,35 $

RYOTX0,21%

Royce Premier Fund Consultant Class

7,26 $

RPRCX0,00%

Royce Dividend Value Fund Investment Class

5,44 $

RDVIX0,37%

Avatud investeerimisfond

Viimane sulgemishind

8,59 $

Tulusus sel aastal

−10,79%

Kulumäär

1,49%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

63,31 mln USD

Tootlus

1,01%

Väljalasketasu

-

Asutamiskuupäev

14. juuni 2001

Börsiuudised

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