Investeerimisfondi Royce Small-Cap Value Fund Service Class (RYVFX) osaku hind ja uudised

AvalehtRYVFX • Investeerimisfond

Royce Small-Cap Value Fund Service Class

10,13 $

5. veebr · USD · MUTF · Välistus

Royce Small-Cap Opportunity Fund Service Class

14,67 $

RYOFX1,59%

Royce Micro-Cap Fund Investment Class

11,34 $

RYOTX1,25%

Royce Dividend Value Fund Service Class

6,45 $

RYDVX1,26%

Royce Small-Cap Special Equity Fund Investment Class

14,87 $

RYSEX1,09%

Royce Small-Cap Total Return Fund Investment Class

7,84 $

RYTRX1,55%

Royce Small-Cap Fund Investment Class

9,28 $

PENNX1,20%

Royce Premier Fund Investment Class

11,19 $

RYPRX0,81%

Royce Small-Cap Opportunity Fund Investment Class

16,15 $

RYPNX1,51%

Royce Small-Cap Value Fund Investment Class

10,19 $

RVVHX0,49%

Royce Small-Cap Total Return Fund Institutional Class

7,66 $

RTRIX1,46%

Avatud investeerimisfond

Viimane sulgemishind

10,08 $

Tulusus sel aastal

3,25%

Kulumäär

1,49%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

73,88 mln USD

Tootlus

0,90%

Väljalasketasu

Asutamiskuupäev

14. juuni 2001

Börsiuudised

Yahoo

1 päeva eest

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

Revitalising SGX: Beyond liquidity injections

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

The Straits Times

14 tunni eest

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

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

Dow Jones Today: Stock Futures Inch Higher as Earnings Reports Roll In; S&P 500 and Dow Nearing Record Highs