Investeerimisfondi Royce Small-Cap Opportunity Fund Institutional Class (ROFIX) osaku hind ja uudised

AvalehtROFIX • Investeerimisfond

Royce Small-Cap Opportunity Fund Institutional Class

16,49 $

30. jaan · USD · MUTF · Välistus

Royce Micro-Cap Fund Investment Class

11,31 $

RYOTX0,89%

Royce Small-Cap Opportunity Fund Investment Class

16,04 $

RYPNX1,07%

Royce Small-Cap Special Equity Fund Investment Class

15,05 $

RYSEX0,33%

Royce Small-Cap Total Return Fund Investment Class

7,82 $

RYTRX0,90%

Royce Small-Cap Value Fund Investment Class

10,37 $

RVVHX0,88%

Royce Small-Cap Fund Investment Class

9,31 $

PENNX1,42%

Royce Small-Cap Total Return Fund Institutional Class

7,65 $

RTRIX0,92%

Royce Small-Cap Value Fund Service Class

10,31 $

RYVFX0,88%

Royce Small-Cap Opportunity Fund Service Class

14,56 $

RYOFX0,97%

Royce Small-Cap Fund Service Class

9,25 $

RYPFX1,43%

Avatud investeerimisfond

Viimane sulgemishind

16,32 $

Tulusus sel aastal

10,43%

Kulumäär

1,12%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

260,56 mln USD

Väljalasketasu

Asutamiskuupäev

12. dets 2001

Börsiuudised

www.tradingview.com

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