Investeerimisfondi Royce Small-Cap Fund Investment Class (PENNX) osaku hind ja uudised

AvalehtPENNX • Investeerimisfond

Royce Small-Cap Fund Investment Class

9,24 $

16. jaan · USD · MUTF · Välistus

Royce Small-Cap Special Equity Fund Investment Class

15,01 $

RYSEX0,00%

Royce Premier Fund Investment Class

11,07 $

RYPRX0,64%

Royce Small-Cap Total Return Fund Investment Class

7,69 $

RYTRX0,65%

Royce Small-Cap Opportunity Fund Investment Class

15,93 $

RYPNX0,38%

Royce Micro-Cap Fund Investment Class

11,24 $

RYOTX0,27%

Royce Small-Cap Value Fund Investment Class

10,32 $

RVVHX0,29%

Royce Dividend Value Fund Investment Class

6,02 $

RDVIX0,67%

Royce Smaller-Companies Growth Fund Investment Class

8,13 $

RVPHX0,12%

Royce Small-Cap Value Fund Service Class

10,26 $

RYVFX0,29%

Royce Small-Cap Opportunity Fund Institutional Class

16,39 $

ROFIX0,43%

Avatud investeerimisfond

Viimane sulgemishind

9,19 $

Tulusus sel aastal

7,07%

Kulumäär

0,94%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

1,41 mld USD

Tootlus

0,56%

Väljalasketasu

Asutamiskuupäev

31. okt 1972

Börsiuudised

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0,35%