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

AvalehtRYPNX • Investeerimisfond

Royce Small-Cap Opportunity Fund Investment Class

18,03 $

9. veebr · USD · MUTF · Välistus

Royce Small-Cap Total Return Fund Investment Class

7,46 $

RYTRX1,58%

Royce Small-Cap Fund Investment Class

10,33 $

PENNX0,097%

Royce Premier Fund Investment Class

12,15 $

RYPRX0,66%

Royce Small-Cap Opportunity Fund Institutional Class

18,56 $

ROFIX0,43%

Royce Small-Cap Opportunity Fund Service Class

16,33 $

RYOFX0,43%

Royce Small-Cap Opportunity Fund Retirement Class

15,52 $

ROFRX0,45%

Royce Small-Cap Special Equity Fund Investment Class

15,33 $

RYSEX0,065%

Royce Smaller-Companies Growth Fund Service Class

7,94 $

RYVPX0,89%

Royce Smaller-Companies Growth Fund Investment Class

8,27 $

RVPHX0,85%

Royce Small-Cap Value Fund Investment Class

10,71 $

RVVHX0,56%

Avatud investeerimisfond

Viimane sulgemishind

17,95 $

Tulusus sel aastal

9,21%

Kulumäär

1,22%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

785,50 mln USD

Väljalasketasu

Asutamiskuupäev

19. nov 1996

Börsiuudised

CNBC

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