Çmimi dhe lajme për fondin e përbashkët Royce Small-Cap Fund Investment Class (PENNX)

Faqja kryesorePENNX • Fond i përbashkët

Royce Small-Cap Fund Investment Class

9,24 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Special Equity Fund Investment Class

15,01 USD

RYSEX0,00%

Royce Premier Fund Investment Class

11,07 USD

RYPRX0,64%

Royce Small-Cap Total Return Fund Investment Class

7,69 USD

RYTRX0,65%

Royce Small-Cap Opportunity Fund Investment Class

15,93 USD

RYPNX0,38%

Royce Micro-Cap Fund Investment Class

11,24 USD

RYOTX0,27%

Royce Small-Cap Value Fund Investment Class

10,32 USD

RVVHX0,29%

Royce Dividend Value Fund Investment Class

6,02 USD

RDVIX0,67%

Royce Smaller-Companies Growth Fund Investment Class

8,13 USD

RVPHX0,12%

Royce Small-Cap Value Fund Service Class

10,26 USD

RYVFX0,29%

Royce Small-Cap Opportunity Fund Institutional Class

16,39 USD

ROFIX0,43%

Fond i përbashkët

Mbyllja e fundit

9,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,07%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,41 mld USD

Rendimenti

0,56%

Parapagesa

Data e fillimit

31 tet 1972

Lajmet nga tregu

The Business Times

13 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle