Investeerimisfondi Royce Smaller-Companies Growth Fund Institutional Class (RVPIX) osaku hind ja uudised – Google Finance

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AvalehtRVPIX • Investeerimisfond

Royce Smaller-Companies Growth Fund Institutional Class

8,34 $

6. veebr · USD · MUTF · Välistus

Royce Small-Cap Total Return Fund Institutional Class

7,40 $

RTRIX1,65%

Royce Small-Cap Total Return Fund Service Class

7,92 $

RYTFX1,67%

Royce Smaller-Companies Growth Fund Investment Class

8,20 $

RVPHX3,02%

Royce Smaller-Companies Growth Fund Service Class

7,87 $

RYVPX2,88%

Royce Premier Fund Consultant Class

8,92 $

RPRCX2,88%

Royce Small-Cap Special Equity Fund Service Class

15,35 $

RSEFX1,32%

Royce Micro-Cap Fund Consultant Class

8,91 $

RYMCX4,09%

Royce Micro-Cap Fund Service Class

12,01 $

RMCFX4,07%

Royce Small-Cap Opportunity Fund Consultant Class

13,59 $

ROFCX3,66%

Royce Small-Cap Value Fund Service Class

10,70 $

RYVFX1,61%

Avatud investeerimisfond

Viimane sulgemishind

8,10 $

Tulusus sel aastal

1,94%

Kulumäär

1,02%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

8,02 mln USD

Tootlus

1,73%

Väljalasketasu

-

Asutamiskuupäev

10. mai 2006

Börsiuudised

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