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

AvalehtRVPIX • Investeerimisfond

Royce Smaller-Companies Growth Fund Institutional Class

7,97 $

6. apr · USD · MUTF · Välistus

Royce Small-Cap Total Return Fund Institutional Class

6,78 $

RTRIX0,74%

Royce Small-Cap Total Return Fund Service Class

7,26 $

RYTFX0,83%

Royce Smaller-Companies Growth Fund Investment Class

7,84 $

RVPHX0,38%

Royce Smaller-Companies Growth Fund Service Class

7,52 $

RYVPX0,27%

Royce Premier Fund Consultant Class

8,00 $

RPRCX0,13%

Royce Small-Cap Special Equity Fund Service Class

14,77 $

RSEFX0,27%

Royce Micro-Cap Fund Consultant Class

8,84 $

RYMCX0,68%

Royce Micro-Cap Fund Service Class

11,93 $

RMCFX0,68%

Royce Small-Cap Opportunity Fund Consultant Class

12,97 $

ROFCX0,54%

Royce Small-Cap Value Fund Service Class

10,32 $

RYVFX0,78%

Avatud investeerimisfond

Viimane sulgemishind

7,94 $

Tulusus sel aastal

−4,85%

Kulumäär

1,02%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

7,65 mln USD

Tootlus

1,84%

Väljalasketasu

Asutamiskuupäev

10. mai 2006

Börsiuudised

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