Investeerimisfondi Royce Small-Cap Fund Consultant Class (RYPCX) osaku hind ja uudised

AvalehtRYPCX • Investeerimisfond

Royce Small-Cap Fund Consultant Class

7,37 $

2. apr · USD · MUTF · Välistus

Royce Small-Cap Fund Service Class

9,63 $

RYPFX0,10%

Royce Small-Cap Fund Institutional Class

9,74 $

RPMIX0,00%

Royce Small-Cap Fund Investment Class

9,70 $

PENNX0,10%

Royce Premier Fund Consultant Class

7,99 $

RPRCX0,62%

Royce Small-Cap Total Return Fund Investment Class

6,89 $

RYTRX0,58%

Royce Micro-Cap Fund Consultant Class

8,78 $

RYMCX0,80%

Royce Small-Cap Opportunity Fund Consultant Class

12,90 $

ROFCX0,47%

Royce Small-Cap Opportunity Fund Investment Class

17,06 $

RYPNX0,41%

Royce Small-Cap Total Return Fund Consultant Class

7,33 $

RYTCX0,69%

Avatud investeerimisfond

Viimane sulgemishind

7,37 $

Tulusus sel aastal

9,80%

Kulumäär

1,95%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

172,25 mln USD

Väljalasketasu

Asutamiskuupäev

17. juuni 1997

Börsiuudised

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