Prețul fondului de investiții Royce Small-Cap Opportunity Fund Institutional Class (ROFIX) și noutăți

Pagina de pornireROFIX • Fond de investiții

Royce Small-Cap Opportunity Fund Institutional Class

16,45 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

16,39 $

Rentabilitate la zi

10,43 %

Raportul cheltuielilor

1,12 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

260,56 mil. USD

Alimentare anticipată

Data de începere

12 dec. 2001

Știri despre piață

Moneyweb

acum 1 zi

South African government considers listing state-owned firms

Investing.com South Africa

acum 1 zi

SPX double digit gains two years in a row no reason to be bearish: Sevens By Investing.com

MARKET WRAP: JSE and rand firmer after ‘market-friendly’ US inflation data

ig.com

acum 2 zile

S&P500 trading scenarios as price action awaits CPI inflation data

ig.com

acum 2 zile

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99 %