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

AvalehtPENNX • Investeerimisfond

Royce Small-Cap Fund Investment Class

10,32 $

6. veebr · USD · MUTF · Välistus

Royce Small-Cap Total Return Fund Investment Class

7,58 $

RYTRX1,74%

Royce Small-Cap Special Equity Fund Investment Class

15,34 $

RYSEX1,32%

Royce Small-Cap Opportunity Fund Investment Class

17,95 $

RYPNX3,70%

Royce Micro-Cap Fund Investment Class

12,48 $

RYOTX4,17%

Royce Small-Cap Fund Service Class

10,25 $

RYPFX2,71%

Royce Small-Cap Fund Consultant Class

7,85 $

RYPCX2,75%

Royce Small-Cap Fund Institutional Class

10,36 $

RPMIX2,78%

Royce Premier Fund Investment Class

12,07 $

RYPRX2,90%

Royce Smaller-Companies Growth Fund Investment Class

8,20 $

RVPHX3,02%

Royce Smaller-Companies Growth Fund Service Class

7,87 $

RYVPX2,88%

Avatud investeerimisfond

Viimane sulgemishind

10,04 $

Tulusus sel aastal

6,82%

Kulumäär

0,93%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

1,41 mld USD

Tootlus

0,46%

Väljalasketasu

Asutamiskuupäev

31. okt 1972

Börsiuudised

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