Investeerimisfondi Royce Dividend Value Fund Investment Class (RDVIX) osaku hind ja uudised

AvalehtRDVIX • Investeerimisfond

Royce Dividend Value Fund Investment Class

6,02 $

16. jaan · USD · MUTF · Välistus

Royce Small-Cap Total Return Fund Investment Class

7,69 $

RYTRX0,65%

Royce Small-Cap Value Fund Investment Class

10,32 $

RVVHX0,29%

Royce Micro-Cap Fund Investment Class

11,24 $

RYOTX0,27%

Royce Small-Cap Special Equity Fund Investment Class

15,01 $

RYSEX0,00%

Royce Premier Fund Investment Class

11,07 $

RYPRX0,64%

Royce Small-Cap Opportunity Fund Investment Class

15,93 $

RYPNX0,38%

Royce Small-Cap Fund Investment Class

9,24 $

PENNX0,54%

Royce Smaller-Companies Growth Fund Investment Class

8,13 $

RVPHX0,12%

Royce Small-Cap Total Return Fund Institutional Class

7,51 $

RTRIX0,54%

Royce Dividend Value Fund Service Class

6,30 $

RYDVX0,64%

Avatud investeerimisfond

Viimane sulgemishind

5,98 $

Tulusus sel aastal

20,09%

Kulumäär

1,09%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

49,63 mln USD

Tootlus

3,24%

Väljalasketasu

Asutamiskuupäev

14. sept 2007

Börsiuudised

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0,45%