Royce Small-Cap Opportunity Fund Institutional Class (ROFIX) Cena vzajemnega sklada in novice

Domača stranROFIX • vzajemni sklad

Royce Small-Cap Opportunity Fund Institutional Class

16,45 $

17. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

16,39 $

Donos v tekočem letu

10,43 %

Razmerje stroškov

1,12 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

260,56 mio. USD

Vnaprejšnji stroški

Začetni datum

12. dec. 2001

Borzne novice

EWM Interactive

pred 1 uro

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

pred 23 urami

South African SOEs could be headed for JSE listings

marketscreener.com

pred 12 urami

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 %