Investeerimisfondi Royce Smid-Cap Total Return Fund Service Class (RYDVX) osaku hind ja uudised – Google Finance

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AvalehtRYDVX • Investeerimisfond

Royce Smid-Cap Total Return Fund Service Class

2,50 $

6. veebr · USD · MUTF · Välistus

Royce Smid-Cap Total Return Fund Investment Class

2,50 $

RDVIX2,46%

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 Small-Cap Total Return Fund Investment Class

7,58 $

RYTRX1,74%

Royce Small-Cap Total Return Fund Consultant Class

8,04 $

RYTCX1,64%

Royce Small-Cap Total Return Fund Retirement Class

8,08 $

RTRRX1,64%

Royce Smaller-Companies Growth Fund Investment Class

8,20 $

RVPHX3,02%

Royce Smaller-Companies Growth Fund Service Class

7,87 $

RYVPX2,88%

Royce Smaller-Companies Growth Fund Institutional Class

8,34 $

RVPIX2,96%

Royce Premier Fund Consultant Class

8,92 $

RPRCX2,88%

Avatud investeerimisfond

Viimane sulgemishind

2,44 $

Tulusus sel aastal

7,27%

Kulumäär

1,34%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

14,98 mln USD

Tootlus

1,06%

Väljalasketasu

-

Asutamiskuupäev

3. mai 2004

Börsiuudised

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