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

Faqja kryesoreRYSEX • Fond i përbashkët

Royce Small-Cap Special Equity Fund Investment Class

15,00 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Fund Investment Class

9,18 USD

PENNX0,22%

Royce Small-Cap Opportunity Fund Investment Class

15,87 USD

RYPNX0,13%

Royce Small-Cap Total Return Fund Investment Class

7,75 USD

RYTRX0,26%

Royce Premier Fund Investment Class

11,09 USD

RYPRX0,72%

Royce Micro-Cap Fund Investment Class

11,21 USD

RYOTX0,27%

Royce Small-Cap Value Fund Investment Class

10,28 USD

RVVHX0,097%

Royce Dividend Value Fund Investment Class

6,05 USD

RDVIX0,33%

Dodge & Cox International Stock Fund Class I

52,08 USD

DODFX0,038%

Oakmark Select Fund Investor Class

83,98 USD

OAKLX0,26%

Royce Smaller-Companies Growth Fund Investment Class

8,26 USD

RVPHX0,12%

Fond i përbashkët

Mbyllja e fundit

15,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,05%

Raporti i shpenzimit

1,22%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

481,35 mln USD

Rendimenti

2,35%

Parapagesa

Data e fillimit

1 maj 1998

Lajmet nga tregu

The Business Times

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0,47%

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FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

US: Wall St opens sharply lower as China's AI push rattles Big Tech

1 ditë më parë

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains