Investeerimisfondi Royce Dividend Value Fund Service Class (RYDVX) osaku hind ja uudised – Google Finance

AvalehtRYDVX • Investeerimisfond

Royce Dividend Value Fund Service Class

6,30 $

16. jaan · USD · MUTF · Välistus

Royce Dividend Value Fund Investment Class

6,02 $

RDVIX0,67%

Royce Small-Cap Total Return Fund Institutional Class

7,51 $

RTRIX0,54%

Royce Small-Cap Total Return Fund Service Class

8,02 $

RYTFX0,63%

Royce Small-Cap Total Return Fund Investment Class

7,69 $

RYTRX0,65%

Royce Small-Cap Value Fund Service Class

10,26 $

RYVFX0,29%

Royce Micro-Cap Fund Investment Class

11,24 $

RYOTX0,27%

Royce Small-Cap Special Equity Fund Service Class

15,01 $

RSEFX0,067%

Royce Micro-Cap Fund Service Class

10,85 $

RMCFX0,28%

Royce Premier Fund Consultant Class

8,27 $

RPRCX0,61%

Royce Micro-Cap Fund Consultant Class

8,11 $

RYMCX0,12%

Avatud investeerimisfond

Viimane sulgemishind

6,26 $

Tulusus sel aastal

19,62%

Kulumäär

1,34%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

20,71 mln USD

Tootlus

2,66%

Väljalasketasu

-

Asutamiskuupäev

3. mai 2004

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