Investeerimisfondi Royce Smaller-Companies Growth Fund Investment Class (RVPHX) osaku hind ja uudised

AvalehtRVPHX • Investeerimisfond

Royce Smaller-Companies Growth Fund Investment Class

8,30 $

26. dets · USD · MUTF · Välistus

Royce Small-Cap Value Fund Investment Class

10,00 $

RVVHX0,100%

Royce Small-Cap Total Return Fund Investment Class

6,99 $

RYTRX0,00%

Royce Small-Cap Opportunity Fund Investment Class

16,17 $

RYPNX0,19%

Royce Small-Cap Fund Investment Class

9,45 $

PENNX0,11%

Royce Small-Cap Special Equity Fund Investment Class

14,24 $

RYSEX0,00%

Royce Premier Fund Investment Class

10,54 $

RYPRX0,00%

Royce Micro-Cap Fund Investment Class

11,26 $

RYOTX0,35%

Royce Smid-Cap Total Return Fund Investment Class

2,23 $

RDVIX0,00%

Royce Smaller-Companies Growth Fund Service Class

7,98 $

RYVPX0,37%

Royce Small-Cap Value Fund Service Class

9,94 $

RYVFX0,10%

Avatud investeerimisfond

Viimane sulgemishind

8,34 $

Tulusus sel aastal

17,09%

Kulumäär

1,02%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

76,45 mln USD

Tootlus

0,85%

Väljalasketasu

Asutamiskuupäev

15. märts 2007

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