Investeerimisfondi Royce Small-Cap Total Return Fund Investment Class (RYTRX) osaku hind ja uudised

AvalehtRYTRX • Investeerimisfond

Royce Small-Cap Total Return Fund Investment Class

7,02 $

18. dets · USD · MUTF · Välistus

Royce Small-Cap Opportunity Fund Investment Class

15,89 $

RYPNX0,76%

Royce Premier Fund Investment Class

10,42 $

RYPRX0,87%

Royce Small-Cap Special Equity Fund Investment Class

14,49 $

RYSEX0,28%

Royce Small-Cap Fund Investment Class

9,34 $

PENNX0,65%

Royce Micro-Cap Fund Investment Class

11,11 $

RYOTX1,09%

Royce Smaller-Companies Growth Fund Investment Class

8,10 $

RVPHX1,50%

Royce Small-Cap Value Fund Investment Class

10,09 $

RVVHX0,30%

Royce Small-Cap Total Return Fund Institutional Class

6,86 $

RTRIX0,88%

Royce Smid-Cap Total Return Fund Investment Class

2,23 $

RDVIX0,45%

Royce Small-Cap Total Return Fund Service Class

7,34 $

RYTFX0,82%

Avatud investeerimisfond

Viimane sulgemishind

6,96 $

Tulusus sel aastal

0,60%

Kulumäär

1,21%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

567,02 mln USD

Tootlus

3,34%

Väljalasketasu

Asutamiskuupäev

15. dets 1993

Börsiuudised

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