Investeerimisfondi Royce Small-Cap Opportunity Fund Service Class (RYOFX) osaku hind ja uudised

AvalehtRYOFX • Investeerimisfond

Royce Small-Cap Opportunity Fund Service Class

16,26 $

6. veebr · USD · MUTF · Välistus

Royce Small-Cap Opportunity Fund Investment Class

17,95 $

RYPNX3,70%

Royce Small-Cap Opportunity Fund Institutional Class

18,48 $

ROFIX3,70%

Royce Small-Cap Opportunity Fund Retirement Class

15,45 $

ROFRX3,69%

Royce Small-Cap Opportunity Fund Consultant Class

13,59 $

ROFCX3,66%

Royce Premier Fund Consultant Class

8,92 $

RPRCX2,88%

Royce Small-Cap Special Equity Fund Service Class

15,35 $

RSEFX1,32%

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 Micro-Cap Fund Consultant Class

8,91 $

RYMCX4,09%

Royce Micro-Cap Fund Service Class

12,01 $

RMCFX4,07%

Avatud investeerimisfond

Viimane sulgemishind

15,68 $

Tulusus sel aastal

9,19%

Kulumäär

1,49%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

54,45 mln USD

Väljalasketasu

Asutamiskuupäev

22. mai 2000

Börsiuudised

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