Investeerimisfondi Royce Small-Cap Special Equity Fund Service Class (RSEFX) osaku hind ja uudised – Google Finance

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AvalehtRSEFX • Investeerimisfond

Royce Small-Cap Special Equity Fund Service Class

14,51 $

18. dets · USD · MUTF · Välistus

Royce Small-Cap Special Equity Fund Investment Class

14,49 $

RYSEX0,28%

Royce Small-Cap Value Fund Service Class

10,03 $

RYVFX0,30%

Royce Smaller-Companies Growth Fund Investment Class

8,10 $

RVPHX1,50%

Royce Smaller-Companies Growth Fund Service Class

7,79 $

RYVPX1,56%

Royce Small-Cap Value Fund Investment Class

10,09 $

RVVHX0,30%

Royce Premier Fund Consultant Class

7,71 $

RPRCX0,78%

Royce Small-Cap Total Return Fund Institutional Class

6,86 $

RTRIX0,88%

Royce Small-Cap Total Return Fund Service Class

7,34 $

RYTFX0,82%

Royce Micro-Cap Fund Consultant Class

7,94 $

RYMCX1,02%

Royce Micro-Cap Fund Service Class

10,70 $

RMCFX1,04%

Avatud investeerimisfond

Viimane sulgemishind

14,47 $

Tulusus sel aastal

1,78%

Kulumäär

1,49%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

18,70 mln USD

Tootlus

2,07%

Väljalasketasu

-

Asutamiskuupäev

2. okt 2003

Börsiuudised

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