Investeerimisfondi Royce Small-Cap Opportunity Fund Investment Class (RYPNX) osaku hind ja uudised

AvalehtRYPNX • Investeerimisfond

Royce Small-Cap Opportunity Fund Investment Class

17,20 $

7. apr · USD · MUTF · Välistus

Royce Small-Cap Total Return Fund Investment Class

6,94 $

RYTRX0,14%

Royce Premier Fund Investment Class

10,85 $

RYPRX0,092%

Royce Smaller-Companies Growth Fund Investment Class

7,82 $

RVPHX0,26%

Royce Small-Cap Fund Investment Class

9,73 $

PENNX0,00%

Royce Small-Cap Special Equity Fund Investment Class

14,76 $

RYSEX0,068%

Royce Small-Cap Value Fund Investment Class

10,39 $

RVVHX0,00%

Royce Micro-Cap Fund Investment Class

12,37 $

RYOTX0,16%

Heartland Value Fund Investor Class

55,33 $

HRTVX0,34%

Third Avenue Small-Cap Value Fund Investor Class

21,53 $

TVSVX0,14%

Bridgeway Ultra Small Company Market Fund

15,63 $

BRSIX0,26%

Avatud investeerimisfond

Viimane sulgemishind

17,16 $

Tulusus sel aastal

6,37%

Kulumäär

1,22%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

755,67 mln USD

Väljalasketasu

Asutamiskuupäev

19. nov 1996

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