Royce Small-Cap Value Fund Investment Class (RVVHX) Sijoitusrahastokurssit ja uutiset

EtusivuRVVHX • Sijoitusrahasto

Royce Small-Cap Value Fund Investment Class

10,35 $

17.1. · USD · MUTF · Vastuuvapauslauseke

Royce Dividend Value Fund Investment Class

6,03 $

RDVIX0,17 %

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 Opportunity Fund Investment Class

16,00 $

RYPNX0,44 %

Royce Small-Cap Fund Investment Class

9,27 $

PENNX0,32 %

Royce Micro-Cap Fund Investment Class

11,30 $

RYOTX0,53 %

Royce Premier Fund Investment Class

11,14 $

RYPRX0,63 %

Royce Smaller-Companies Growth Fund Investment Class

8,17 $

RVPHX0,49 %

Royce Small-Cap Value Fund Service Class

10,29 $

RYVFX0,29 %

Royce Small-Cap Total Return Fund Institutional Class

7,54 $

RTRIX0,40 %

Sijoitusrahasto

Viimeisin päätös

10,32 $

YTD-tuotto

3,44 %

Kulukerroin

1,24 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

35,27 milj. USD

Tuotto

1,18 %

Etukäteispalkkio

Perustamispäivä

15.3.2007

Pörssiuutiset

Yahoo

27 minuuttia sitten

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

20 tuntia sitten

South African SOEs could be headed for JSE listings

marketscreener.com

9 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

Nasdaq and S&P 500 End Week Higher Ahead of Trump’s Return