Royce Small-Cap Value Fund Service Class (RYVFX) kopieguldījumu fonda cena un jaunumi

SākumlapaRYVFX • Ieguldījumu fonds

Royce Small-Cap Value Fund Service Class

10,26 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,29 $

Peļņa no gada sākuma

3,25%

Izdevumu koeficients

1,49%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

73,88 milj. USD

Peļņa

0,90%

Komisija

Ieviešanas datums

2001. gada 14. jūn.

Tirgus ziņas

Reporteros del Sur -

pirms 3 dienām

Neticama izaugsme! Palantir atstāj S&P 500 putekļos.

BusinessLIVE

pirms 12 stundām

MARKET WRAP: JSE and rand end the week firmer

TechCentral

pirms 18 stundām

South African SOEs could be headed for JSE listings

EWN: Eyewitness News

pirms 1 dienas

Govt and JSE in talks to establish stock market in Soweto

marketscreener.com

pirms 7 stundām

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

BTC-SPX Momentum Gauge + EMA Signal — Indicator by george.sabin.73

BTC / ZAR

0,000085%