Investeerimisfondi Royce Small-Cap Total Return Fund Retirement Class (RTRRX) osaku hind ja uudised

AvalehtRTRRX • Investeerimisfond

Royce Small-Cap Total Return Fund Retirement Class

7,79 $

12. veebr · USD · MUTF · Välistus

Royce Small-Cap Total Return Fund Institutional Class

7,14 $

RTRIX1,11%

Royce Small-Cap Total Return Fund Service Class

7,64 $

RYTFX1,04%

Royce Small-Cap Total Return Fund Investment Class

7,31 $

RYTRX1,08%

Royce Small-Cap Total Return Fund Consultant Class

7,76 $

RYTCX1,15%

Royce Smaller-Companies Growth Fund Investment Class

7,98 $

RVPHX2,33%

Royce Smaller-Companies Growth Fund Service Class

7,67 $

RYVPX2,29%

Royce Smaller-Companies Growth Fund Institutional Class

8,12 $

RVPIX2,29%

Royce Smid-Cap Total Return Fund Investment Class

2,43 $

RDVIX0,82%

Royce Smid-Cap Total Return Fund Service Class

2,43 $

RYDVX0,82%

Avatud investeerimisfond

Viimane sulgemishind

7,88 $

Tulusus sel aastal

5,29%

Kulumäär

1,89%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

21,66 mln USD

Tootlus

0,35%

Väljalasketasu

Asutamiskuupäev

21. mai 2007

Börsiuudised

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