Investeerimisfondi Royce Smid-Cap Total Return Fund Investment Class (RDVIX) osaku hind ja uudised

AvalehtRDVIX • Investeerimisfond

Royce Smid-Cap Total Return Fund Investment Class

2,46 $

9. veebr · USD · MUTF · Välistus

Royce Small-Cap Total Return Fund Institutional Class

7,29 $

RTRIX1,49%

Royce Small-Cap Total Return Fund Service Class

7,79 $

RYTFX1,64%

Royce Smid-Cap Total Return Fund Service Class

2,46 $

RYDVX1,60%

Royce Small-Cap Total Return Fund Investment Class

7,46 $

RYTRX1,58%

Royce Small-Cap Total Return Fund Consultant Class

7,92 $

RYTCX1,49%

Royce Small-Cap Total Return Fund Retirement Class

7,95 $

RTRRX1,61%

Royce Smaller-Companies Growth Fund Investment Class

8,27 $

RVPHX0,85%

Royce Smaller-Companies Growth Fund Service Class

7,94 $

RYVPX0,89%

Royce Smaller-Companies Growth Fund Institutional Class

8,41 $

RVPIX0,84%

Royce Premier Fund Consultant Class

8,98 $

RPRCX0,67%

Avatud investeerimisfond

Viimane sulgemishind

2,50 $

Tulusus sel aastal

7,27%

Kulumäär

1,09%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

17,62 mln USD

Tootlus

1,43%

Väljalasketasu

Asutamiskuupäev

14. sept 2007

Börsiuudised

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