Cijena uzajamnog fonda i vijesti za Royce Small-Cap Value Fund Service Class (RYVFX)

Početna stranicaRYVFX • uzajamni fond

Royce Small-Cap Value Fund Service Class

10,26 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Royce Small-Cap Opportunity Fund Service Class

14,47 $

RYOFX0,35 %

Royce Micro-Cap Fund Investment Class

11,24 $

RYOTX0,27 %

Royce Dividend Value Fund Service Class

6,30 $

RYDVX0,64 %

Royce Small-Cap Special Equity Fund Investment Class

15,01 $

RYSEX0,00 %

Royce Small-Cap Total Return Fund Investment Class

7,69 $

RYTRX0,65 %

Royce Small-Cap Fund Investment Class

9,24 $

PENNX0,54 %

Royce Premier Fund Investment Class

11,07 $

RYPRX0,64 %

Royce Small-Cap Opportunity Fund Investment Class

15,93 $

RYPNX0,38 %

Royce Small-Cap Value Fund Investment Class

10,32 $

RVVHX0,29 %

Royce Small-Cap Total Return Fund Institutional Class

7,51 $

RTRIX0,54 %

Uzajamni fond

Preth. zaklj. cijena

10,29 $

Povrat za tekuću godinu

3,25 %

Omjer troškova

1,49 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

73,88 mil. USD

Prinos

0,90 %

Ulazna naknada

Datum pokretanja

14. lip 2001.

Vijesti s tržišta

SEEbiz.eu

prije 7 sati

Wall Street: Najbolji tjedan u posljednja dva mjeseca

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

BusinessLIVE

prije 12 sati

MARKET WRAP: JSE and rand end the week firmer

TechCentral

prije 18 sati

South African SOEs could be headed for JSE listings

EWN: Eyewitness News

prije 1 dan

Govt and JSE in talks to establish stock market in Soweto

marketscreener.com

prije 7 sati

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

.DJI

0,78 %