Investeerimisfondi Royce Small-Cap Total Return Fund Investment Class (RYTRX) osaku hind ja uudised

AvalehtRYTRX • Investeerimisfond

Royce Small-Cap Total Return Fund Investment Class

7,79 $

30. sept · USD · MUTF · Välistus

Royce Small-Cap Opportunity Fund Investment Class

16,08 $

RYPNX0,31%

Royce Small-Cap Special Equity Fund Investment Class

17,62 $

RYSEX0,34%

Royce Small-Cap Fund Investment Class

10,01 $

PENNX0,100%

Royce Dividend Value Fund Investment Class

6,97 $

RDVIX0,14%

Royce Premier Fund Investment Class

12,27 $

RYPRX0,33%

Royce Micro-Cap Fund Investment Class

11,88 $

RYOTX0,25%

Royce Small-Cap Value Fund Investment Class

10,88 $

RVVHX0,37%

Royce Small-Cap Total Return Fund Institutional Class

7,63 $

RTRIX0,39%

Royce Small-Cap Total Return Fund Service Class

8,10 $

RYTFX0,25%

Royce Smaller-Companies Growth Fund Investment Class

7,67 $

RVPHX0,26%

Avatud investeerimisfond

Viimane sulgemishind

7,77 $

Tulusus sel aastal

5,69%

Kulumäär

1,26%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

641,24 mln USD

Tootlus

2,92%

Väljalasketasu

Asutamiskuupäev

15. dets 1993

Börsiuudised

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