Investeerimisfondi Royce Small-Cap Fund Institutional Class (RPMIX) osaku hind ja uudised – Google Finance

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AvalehtRPMIX • Investeerimisfond

Royce Small-Cap Fund Institutional Class

9,40 $

16. dets · USD · MUTF · Välistus

Royce Small-Cap Fund Service Class

9,31 $

RYPFX0,43%

Royce Small-Cap Fund Consultant Class

7,13 $

RYPCX0,42%

Royce Small-Cap Fund Investment Class

9,37 $

PENNX0,32%

Royce Premier Fund Consultant Class

7,72 $

RPRCX0,39%

Royce Micro-Cap Fund Investment Class

11,15 $

RYOTX0,18%

Royce Small-Cap Special Equity Fund Investment Class

14,45 $

RYSEX0,28%

Royce Small-Cap Special Equity Fund Service Class

14,46 $

RSEFX0,28%

Royce Small-Cap Total Return Fund Institutional Class

6,80 $

RTRIX0,15%

Royce Small-Cap Total Return Fund Service Class

7,28 $

RYTFX0,14%

Royce Small-Cap Total Return Fund Investment Class

6,96 $

RYTRX0,14%

Avatud investeerimisfond

Viimane sulgemishind

9,44 $

Tulusus sel aastal

8,82%

Kulumäär

0,89%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

227,93 mln USD

Tootlus

0,55%

Väljalasketasu

-

Asutamiskuupäev

3. juuni 2011

Börsiuudised

The Globe and Mail

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S&P/TSX composite down more than 100 points, US stock markets also lower

Yahoo! Finance Canada

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Quorum Information Technologies Announces Effective Date of Delisting From the TSX Venture Exchange

Energy helps pull S&P/TSX composite lower, U.S. markets mixed amid employment data

The Motley Fool Canada

Premier TSX Dividend Stocks for Retirees

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