Investeerimisfondi Royce Small-Cap Total Return Fund Institutional Class (RTRIX) osaku hind ja uudised

AvalehtRTRIX • Investeerimisfond

Royce Small-Cap Total Return Fund Institutional Class

6,80 $

16. dets · USD · MUTF · Välistus

Royce Small-Cap Total Return Fund Investment Class

6,96 $

RYTRX0,14%

Royce Small-Cap Total Return Fund Service Class

7,28 $

RYTFX0,14%

Royce Small-Cap Total Return Fund Consultant Class

7,40 $

RYTCX0,13%

Royce Small-Cap Total Return Fund Retirement Class

7,43 $

RTRRX0,13%

Royce Premier Fund Institutional Class

10,61 $

RPFIX0,38%

Royce Premier Fund Consultant Class

7,72 $

RPRCX0,39%

Royce Small-Cap Special Equity Fund Service Class

14,46 $

RSEFX0,28%

Royce Micro-Cap Fund Consultant Class

7,98 $

RYMCX0,13%

Royce Micro-Cap Fund Service Class

10,74 $

RMCFX0,093%

Royce Small-Cap Opportunity Fund Consultant Class

12,09 $

ROFCX0,74%

Avatud investeerimisfond

Viimane sulgemishind

6,81 $

Tulusus sel aastal

0,69%

Kulumäär

1,02%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

212,24 mln USD

Tootlus

3,58%

Väljalasketasu

Asutamiskuupäev

4. märts 2003

Börsiuudised

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OSPTX

0,044%

Yahoo! Finance Canada

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Times Colonist

2 tunni eest

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

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