Investeerimisfondi Royce Small-Cap Value Fund Investment Class (RVVHX) osaku hind ja uudised – Google Finance

AvalehtRVVHX • Investeerimisfond

Royce Small-Cap Value Fund Investment Class

8,99 $

8. mai · USD · MUTF · Välistus

Royce Dividend Value Fund Investment Class

5,58 $

RDVIX1,45%

Royce Small-Cap Special Equity Fund Investment Class

13,72 $

RYSEX2,39%

Royce Small-Cap Total Return Fund Investment Class

6,92 $

RYTRX1,17%

Royce Small-Cap Opportunity Fund Investment Class

13,67 $

RYPNX2,70%

Royce Small-Cap Fund Investment Class

8,35 $

PENNX1,71%

Royce Micro-Cap Fund Investment Class

9,74 $

RYOTX2,20%

Royce Premier Fund Investment Class

10,21 $

RYPRX2,10%

Royce Smaller-Companies Growth Fund Investment Class

7,69 $

RVPHX0,92%

Royce Dividend Value Fund Service Class

5,84 $

RYDVX1,57%

Royce Premier Fund Consultant Class

7,60 $

RPRCX2,01%

Avatud investeerimisfond

Viimane sulgemishind

8,80 $

Tulusus sel aastal

−10,74%

Kulumäär

1,24%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

30,43 mln USD

Tootlus

1,31%

Väljalasketasu

-

Asutamiskuupäev

15. märts 2007

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