Royce Dividend Value Fund Service Class (RYDVX) Habari na Bei ya Hazina ya Pamoja

MwanzoRYDVX • Hazina ya Pamoja

Royce Dividend Value Fund Service Class

$ 6.30

16 Jan · USD · MUTF · Kanusho

Royce Dividend Value Fund Investment Class

$ 6.02

RDVIX0.67%

Royce Small-Cap Total Return Fund Institutional Class

$ 7.51

RTRIX0.54%

Royce Small-Cap Total Return Fund Service Class

$ 8.02

RYTFX0.63%

Royce Small-Cap Total Return Fund Investment Class

$ 7.69

RYTRX0.65%

Royce Small-Cap Value Fund Service Class

$ 10.26

RYVFX0.29%

Royce Micro-Cap Fund Investment Class

$ 11.24

RYOTX0.27%

Royce Small-Cap Special Equity Fund Service Class

$ 15.01

RSEFX0.067%

Royce Micro-Cap Fund Service Class

$ 10.85

RMCFX0.28%

Royce Premier Fund Consultant Class

$ 8.32

RPRCX0.60%

Royce Micro-Cap Fund Consultant Class

$ 8.11

RYMCX0.12%

Hazina ya pamoja

Bei iliyotangulia

$ 6.26

Mapato ya mwaka hadi leo

19.62%

Uwiano wa gharama

1.34%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

20.71M USD

Mapato

2.66%

Ada za ununuzi

Tarehe ya kuanza

3 Mei 2004

Habari za soko

The Business Times

saa 14 zilizopita

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

siku 2 zilizopita

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

siku 1 iliyopita

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