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

AvalehtRYVFX • Investeerimisfond

Royce Small-Cap Value Fund Service Class

10,91 $

21. apr · USD · MUTF · Välistus

Royce Small-Cap Opportunity Fund Service Class

17,11 $

RYOFX0,98%

Royce Smaller-Companies Growth Fund Service Class

8,08 $

RYVPX2,06%

Royce Smaller-Companies Growth Fund Investment Class

8,43 $

RVPHX1,98%

Royce Small-Cap Special Equity Fund Service Class

15,61 $

RSEFX0,64%

Royce Small-Cap Value Fund Investment Class

10,99 $

RVVHX0,63%

Royce Premier Fund Consultant Class

8,70 $

RPRCX0,23%

Royce Small-Cap Total Return Fund Institutional Class

7,15 $

RTRIX0,42%

Royce Small-Cap Total Return Fund Service Class

7,65 $

RYTFX0,52%

Royce Micro-Cap Fund Consultant Class

9,77 $

RYMCX1,21%

Royce Micro-Cap Fund Service Class

13,18 $

RMCFX1,27%

Avatud investeerimisfond

Viimane sulgemishind

10,98 $

Tulusus sel aastal

3,91%

Kulumäär

1,49%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

67,14 mln USD

Tootlus

0,69%

Väljalasketasu

Asutamiskuupäev

14. juuni 2001

Börsiuudised

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