Royce Small-Cap Special Equity Fund Investment Class (RYSEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRYSEX • vzajemni sklad

Royce Small-Cap Special Equity Fund Investment Class

14,87 $

5. feb. · USD · MUTF · Izjava

Royce Small-Cap Fund Investment Class

9,28 $

PENNX1,20 %

Royce Small-Cap Opportunity Fund Investment Class

16,15 $

RYPNX1,51 %

Royce Small-Cap Total Return Fund Investment Class

7,84 $

RYTRX1,55 %

Royce Premier Fund Investment Class

11,19 $

RYPRX0,81 %

Royce Micro-Cap Fund Investment Class

11,34 $

RYOTX1,25 %

Royce Small-Cap Value Fund Investment Class

10,19 $

RVVHX0,49 %

Royce Dividend Value Fund Investment Class

6,16 $

RDVIX1,32 %

Dodge & Cox International Stock Fund Class I

52,80 $

DODFX1,07 %

Oakmark Select Fund Investor Class

83,79 $

OAKLX0,23 %

Royce Smaller-Companies Growth Fund Investment Class

8,45 $

RVPHX1,20 %

Prejšnji trg. dan.

14,71 $

Donos v tekočem letu

3,05 %

Razmerje stroškov

1,22 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

481,35 mio. USD

Donos

2,35 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 1998

Borzne novice

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

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

Why I called for S&P 500 gap retest

Singapore Exchange’s half-year profit jumps 27pc on strength in equity segments

Iskanje

Počisti iskanje

Zapiranje iskanja

Googlove aplikacije

Glavni meni