Investeerimisfondi Royce International Premier Fund Service Class (RYIPX) osaku hind ja uudised – Google Finance

AvalehtRYIPX • Investeerimisfond

Royce International Premier Fund Service Class

14,67 $

21. veebr · USD · MUTF · Välistus

Royce International Premier Fund Institutional Class

12,04 $

RIPIX0,50%

Royce International Premier Fund Investment Class

12,04 $

RIPNX0,58%

Royce Small-Cap Value Fund Service Class

9,62 $

RYVFX2,04%

Royce Micro-Cap Fund Service Class

10,42 $

RMCFX2,89%

Royce Small-Cap Total Return Fund Institutional Class

7,49 $

RTRIX2,35%

Royce Smaller-Companies Growth Fund Service Class

7,71 $

RYVPX3,26%

Avatud investeerimisfond

Viimane sulgemishind

14,75 $

Tulusus sel aastal

2,41%

Kulumäär

1,44%

Kategooria

Global Equity Mid/Small Cap

Morningstari hinne

Netovara

19,65 mln USD

Tootlus

4,01%

Väljalasketasu

-

Asutamiskuupäev

31. dets 2010

Börsiuudised

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