Çmimi dhe lajme për fondin e përbashkët Royce Premier Fund Service Class (RPFFX)

Faqja kryesoreRPFFX • Fond i përbashkët

Royce Premier Fund Service Class

10,65 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Total Return Fund Service Class

8,02 USD

RYTFX0,63%

Royce Premier Fund Consultant Class

8,27 USD

RPRCX0,61%

Royce Dividend Value Fund Investment Class

6,02 USD

RDVIX0,67%

Royce Small-Cap Special Equity Fund Service Class

15,01 USD

RSEFX0,067%

Royce Small-Cap Total Return Fund Institutional Class

7,51 USD

RTRIX0,54%

Royce Micro-Cap Fund Consultant Class

8,11 USD

RYMCX0,12%

Royce Micro-Cap Fund Service Class

10,85 USD

RMCFX0,28%

Royce Small-Cap Opportunity Fund Consultant Class

12,19 USD

ROFCX0,41%

Royce Small-Cap Value Fund Service Class

10,26 USD

RYVFX0,29%

Royce Dividend Value Fund Service Class

6,30 USD

RYDVX0,64%

Fond i përbashkët

Mbyllja e fundit

10,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,71%

Raporti i shpenzimit

1,49%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

31,25 mln USD

Parapagesa

Data e fillimit

3 sht 2002

Lajmet nga tregu

The Business Times

14 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