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

AvalehtRYPNX • Investeerimisfond

Royce Small-Cap Opportunity Fund Investment Class

16,99 $

1. apr · USD · MUTF · Välistus

Royce Small-Cap Total Return Fund Investment Class

6,85 $

RYTRX0,59%

Royce Premier Fund Investment Class

10,90 $

RYPRX1,11%

Royce Smaller-Companies Growth Fund Investment Class

7,79 $

RVPHX1,04%

Royce Small-Cap Fund Investment Class

9,71 $

PENNX1,15%

Royce Small-Cap Special Equity Fund Investment Class

14,74 $

RYSEX0,89%

Royce Small-Cap Value Fund Investment Class

10,28 $

RVVHX0,98%

Royce Micro-Cap Fund Investment Class

12,21 $

RYOTX1,16%

Heartland Value Fund Investor Class

54,88 $

HRTVX0,72%

Third Avenue Small-Cap Value Fund Investor Class

21,38 $

TVSVX0,19%

Bridgeway Ultra Small Company Market Fund

15,38 $

BRSIX0,72%

Avatud investeerimisfond

Viimane sulgemishind

16,87 $

Tulusus sel aastal

12,42%

Kulumäär

1,22%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

799,10 mln USD

Väljalasketasu

Asutamiskuupäev

19. nov 1996

Börsiuudised

Moomoo

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