Investeerimisfondi Royce Small-Cap Opportunity Fund Investment Class (RYPNX) osaku hind ja uudised – Google Finance

AvalehtRYPNX • Investeerimisfond

Royce Small-Cap Opportunity Fund Investment Class

15,93 $

16. jaan · USD · MUTF · Välistus

Royce Small-Cap Special Equity Fund Investment Class

15,01 $

RYSEX0,00%

Royce Small-Cap Fund Investment Class

9,24 $

PENNX0,54%

Royce Small-Cap Total Return Fund Investment Class

7,69 $

RYTRX0,65%

Royce Micro-Cap Fund Investment Class

11,24 $

RYOTX0,27%

Royce Premier Fund Investment Class

11,07 $

RYPRX0,64%

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 Opportunity Fund Institutional Class

16,39 $

ROFIX0,43%

Royce Small-Cap Value Fund Service Class

10,26 $

RYVFX0,29%

Avatud investeerimisfond

Viimane sulgemishind

15,87 $

Tulusus sel aastal

10,30%

Kulumäär

1,23%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

809,07 mln USD

Väljalasketasu

-

Asutamiskuupäev

19. nov 1996

Börsiuudised

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