Royce Dividend Value Fund Service Class (RYDVX) kopieguldījumu fonda cena un jaunumi

SākumlapaRYDVX • Ieguldījumu fonds

Royce Dividend Value Fund Service Class

6,32 $

17. janv. · USD · MUTF · Atruna

Royce Dividend Value Fund Investment Class

6,03 $

RDVIX0,17%

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 Small-Cap Value Fund Service Class

10,29 $

RYVFX0,29%

Royce Micro-Cap Fund Investment Class

11,30 $

RYOTX0,53%

Royce Small-Cap Special Equity Fund Service Class

15,01 $

RSEFX0,00%

Royce Micro-Cap Fund Service Class

10,91 $

RMCFX0,55%

Royce Premier Fund Consultant Class

8,32 $

RPRCX0,60%

Royce Micro-Cap Fund Consultant Class

8,16 $

RYMCX0,62%

Ieguldījumu fonds

Slēgšanas kurss

6,30 $

Peļņa no gada sākuma

19,62%

Izdevumu koeficients

1,34%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

20,71 milj. USD

Peļņa

2,66%

Komisija

Ieviešanas datums

2004. gada 3. maijs

Tirgus ziņas

Reporteros del Sur -

pirms 3 dienām

Neticama izaugsme! Palantir atstāj S&P 500 putekļos.

Yahoo

pirms 33 minūtēm

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

pirms 20 stundām

South African SOEs could be headed for JSE listings

marketscreener.com

pirms 9 stundām

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%