Investeerimisfondi Royce Small-Cap Total Return Fund Service Class (RYTFX) osaku hind ja uudised

AvalehtRYTFX • Investeerimisfond

Royce Small-Cap Total Return Fund Service Class

7,92 $

6. veebr · USD · MUTF · Välistus

Royce Premier Fund Service Class

11,58 $

RPFFX2,93%

Royce Small-Cap Total Return Fund Institutional Class

7,40 $

RTRIX1,65%

Royce Small-Cap Total Return Fund Investment Class

7,58 $

RYTRX1,74%

Royce Small-Cap Total Return Fund Consultant Class

8,04 $

RYTCX1,64%

Royce Small-Cap Total Return Fund Retirement Class

8,08 $

RTRRX1,64%

Royce Smaller-Companies Growth Fund Investment Class

8,20 $

RVPHX3,02%

Royce Smaller-Companies Growth Fund Service Class

7,87 $

RYVPX2,88%

Royce Smaller-Companies Growth Fund Institutional Class

8,34 $

RVPIX2,96%

Royce Premier Fund Consultant Class

8,92 $

RPRCX2,88%

Royce Small-Cap Special Equity Fund Service Class

15,35 $

RSEFX1,32%

Avatud investeerimisfond

Viimane sulgemishind

7,79 $

Tulusus sel aastal

5,26%

Kulumäär

1,49%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

48,34 mln USD

Tootlus

0,59%

Väljalasketasu

Asutamiskuupäev

3. jaan 2002

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