Royce Small-Cap Opportunity Fund Institutional Class (ROFIX) Sijoitusrahastokurssit ja uutiset

EtusivuROFIX • Sijoitusrahasto

Royce Small-Cap Opportunity Fund Institutional Class

16,45 $

17.1. · USD · MUTF · Vastuuvapauslauseke

Royce Micro-Cap Fund Investment Class

11,30 $

RYOTX0,53 %

Royce Small-Cap Opportunity Fund Investment Class

16,00 $

RYPNX0,44 %

Royce Small-Cap Special Equity Fund Investment Class

15,01 $

RYSEX0,00 %

Royce Small-Cap Total Return Fund Investment Class

7,71 $

RYTRX0,26 %

Royce Small-Cap Value Fund Investment Class

10,35 $

RVVHX0,29 %

Royce Small-Cap Fund Investment Class

9,27 $

PENNX0,32 %

Royce Small-Cap Total Return Fund Institutional Class

7,54 $

RTRIX0,40 %

Royce Small-Cap Value Fund Service Class

10,29 $

RYVFX0,29 %

Royce Small-Cap Opportunity Fund Service Class

14,53 $

RYOFX0,41 %

Royce Small-Cap Fund Service Class

9,22 $

RYPFX0,44 %

Sijoitusrahasto

Viimeisin päätös

16,39 $

YTD-tuotto

10,43 %

Kulukerroin

1,12 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

260,56 milj. USD

Etukäteispalkkio

Perustamispäivä

12.12.2001

Pörssiuutiset

EWM Interactive

1 tunti sitten

Elliott Wave Analysis of SP500 – January 20th, 2025

Combined Motor Holdings Limited's (JSE:CMH) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Govt and JSE in talks to establish stock market in Soweto

TechCentral

23 tuntia sitten

South African SOEs could be headed for JSE listings

marketscreener.com

12 tuntia sitten

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

4Sight moving listing from AltX to JSE main board

4SI

2,99 %