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

AvalehtRVVHX • Investeerimisfond

Royce Small-Cap Value Fund Investment Class

10,69 $

11. veebr · USD · MUTF · Välistus

Royce Smaller-Companies Growth Fund Investment Class

8,17 $

RVPHX0,97%

Royce Smaller-Companies Growth Fund Service Class

7,85 $

RYVPX1,01%

Royce Small-Cap Special Equity Fund Service Class

15,49 $

RSEFX0,52%

Royce Small-Cap Value Fund Service Class

10,63 $

RYVFX0,00%

Royce Premier Fund Consultant Class

9,01 $

RPRCX0,33%

Royce Small-Cap Total Return Fund Institutional Class

7,22 $

RTRIX0,82%

Royce Small-Cap Total Return Fund Service Class

7,72 $

RYTFX0,90%

Royce Micro-Cap Fund Consultant Class

9,05 $

RYMCX0,22%

Royce Micro-Cap Fund Service Class

12,20 $

RMCFX0,16%

Royce Small-Cap Opportunity Fund Consultant Class

13,62 $

ROFCX0,15%

Avatud investeerimisfond

Viimane sulgemishind

10,70 $

Tulusus sel aastal

5,01%

Kulumäär

1,24%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

33,31 mln USD

Tootlus

0,90%

Väljalasketasu

Asutamiskuupäev

15. märts 2007

Börsiuudised

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