Investeerimisfondi Royce Dividend Value Fund Service Class (RYDVX) osaku hind ja uudised – Google Finance

AvalehtRYDVX • Investeerimisfond

Royce Dividend Value Fund Service Class

5,84 $

8. mai · USD · MUTF · Välistus

Royce Small-Cap Value Fund Investment Class

8,99 $

RVVHX2,16%

Royce Dividend Value Fund Investment Class

5,58 $

RDVIX1,45%

Royce Small-Cap Total Return Fund Institutional Class

6,76 $

RTRIX1,20%

Royce Premier Fund Consultant Class

7,60 $

RPRCX2,01%

Royce Small-Cap Special Equity Fund Service Class

13,70 $

RSEFX2,39%

Royce Small-Cap Total Return Fund Service Class

7,21 $

RYTFX1,12%

Royce Micro-Cap Fund Consultant Class

7,01 $

RYMCX2,19%

Royce Micro-Cap Fund Service Class

9,39 $

RMCFX2,18%

Royce Small-Cap Opportunity Fund Consultant Class

10,42 $

ROFCX2,66%

Royce Small-Cap Value Fund Service Class

8,93 $

RYVFX2,17%

Avatud investeerimisfond

Viimane sulgemishind

5,75 $

Tulusus sel aastal

−4,98%

Kulumäär

1,34%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

19,44 mln USD

Tootlus

2,78%

Väljalasketasu

-

Asutamiskuupäev

3. mai 2004

Börsiuudised

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