Royce Small-Cap Opportunity Fund Service Class (RYOFX) Effektetrustprys en nuus – Google Finansies

TuisRYOFX • Effektetrust

Royce Small-Cap Opportunity Fund Service Class

$14,67

5 Feb. · USD · MUTF · Vrywaring

Royce Small-Cap Value Fund Service Class

$10,13

RYVFX0,50%

Royce Small-Cap Total Return Fund Institutional Class

$7,66

RTRIX1,46%

Royce Micro-Cap Fund Service Class

$10,94

RMCFX1,11%

Royce Small-Cap Value Fund Investment Class

$10,19

RVVHX0,49%

Royce Premier Fund Consultant Class

$8,35

RPRCX0,72%

Royce Dividend Value Fund Investment Class

$6,16

RDVIX1,32%

Royce Small-Cap Special Equity Fund Service Class

$14,87

RSEFX1,09%

Royce Small-Cap Total Return Fund Service Class

$8,17

RYTFX1,49%

Royce Micro-Cap Fund Consultant Class

$8,18

RYMCX1,11%

Royce Small-Cap Opportunity Fund Consultant Class

$12,35

ROFCX1,56%

Vorige sluiting

$14,44

JTD-opbrengs

9,99%

Kosteverhouding

1,49%

Kategorie

US Equity Small Cap

Morningstar-gradering

Netto bates

52,59 m USD

Voorlaai

-

Intreedatum

22 Mei 2000

Marknuus

Stock market today: Dow, S&P 500, Nasdaq recover as China hits back on tariffs, traders assess new jobs data

The Straits Times

Singapore shares rise on cautious optimism as Wall St tariff concerns ease; STI up 0.4%

The Edge Singapore

Revitalising SGX: Beyond liquidity injections

The Straits Times

SGX optimistic about listings pipeline; posts 20.7% rise in first-half profit

The Business Times

SGX’s H1 net profit rises 20.7% to S$340 million following high growth in all revenue segments

36 minute gelede

Dow Jones Futures Rise Ahead Of Jobless Claims; Nvidia Partner Arm Slides On Earnings

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