Cijena uzajamnog fonda i vijesti za Royce Small-Cap Fund Institutional Class (RPMIX)

Početna stranicaRPMIX • uzajamni fond

Royce Small-Cap Fund Institutional Class

9,31 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Royce Small-Cap Fund Service Class

9,22 $

RYPFX0,44 %

Royce Premier Fund Consultant Class

8,32 $

RPRCX0,60 %

Royce Dividend Value Fund Investment Class

6,03 $

RDVIX0,17 %

Royce Micro-Cap Fund Investment Class

11,30 $

RYOTX0,53 %

Royce Small-Cap Special Equity Fund Investment Class

15,01 $

RYSEX0,00 %

Royce Small-Cap Special Equity Fund Service Class

15,01 $

RSEFX0,00 %

Royce Small-Cap Total Return Fund Institutional Class

7,54 $

RTRIX0,40 %

Royce Small-Cap Total Return Fund Service Class

8,04 $

RYTFX0,25 %

Royce Small-Cap Total Return Fund Investment Class

7,71 $

RYTRX0,26 %

Royce Premier Fund Investment Class

11,14 $

RYPRX0,63 %

Uzajamni fond

Preth. zaklj. cijena

9,27 $

Povrat za tekuću godinu

7,23 %

Omjer troškova

0,91 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

218,43 mil. USD

Prinos

0,60 %

Ulazna naknada

Datum pokretanja

3. lip 2011.

Vijesti s tržišta

SEEbiz.eu

prije 15 sati

Wall Street: Najbolji tjedan u posljednja dva mjeseca

Nevjerojatan rast! Palantir ostavlja S&P 500 u prašini.

Financial Times

prije 29 minuta

Lofty expectations pose tough earnings test for Wall Street

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

MARKET WRAP: JSE and rand end the week firmer

EWN: Eyewitness News

prije 1 dan

Govt and JSE in talks to establish stock market in Soweto