Investeerimisfondi Royce Smaller-Companies Growth Fund Investment Class (RVPHX) osaku hind ja uudised

AvalehtRVPHX • Investeerimisfond

Royce Smaller-Companies Growth Fund Investment Class

8,13 $

16. jaan · USD · MUTF · Välistus

Royce Small-Cap Value Fund Investment Class

10,32 $

RVVHX0,29%

Royce Dividend Value Fund Investment Class

6,02 $

RDVIX0,67%

Royce Small-Cap Special Equity Fund Investment Class

15,01 $

RYSEX0,00%

Royce Small-Cap Total Return Fund Investment Class

7,69 $

RYTRX0,65%

Royce Small-Cap Opportunity Fund Investment Class

15,93 $

RYPNX0,38%

Royce Small-Cap Fund Investment Class

9,24 $

PENNX0,54%

Royce Micro-Cap Fund Investment Class

11,24 $

RYOTX0,27%

Royce Premier Fund Investment Class

11,07 $

RYPRX0,64%

Royce Smaller-Companies Growth Fund Service Class

7,82 $

RYVPX0,13%

Royce Small-Cap Total Return Fund Institutional Class

7,51 $

RTRIX0,54%

Avatud investeerimisfond

Viimane sulgemishind

8,12 $

Tulusus sel aastal

22,15%

Kulumäär

1,02%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

64,98 mln USD

Tootlus

1,00%

Väljalasketasu

Asutamiskuupäev

15. märts 2007

Börsiuudised

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0,33%