Çmimi dhe lajme për fondin e përbashkët Royce Small-Cap Value Fund Service Class (RYVFX) - Financat me Google

Faqja kryesoreRYVFX • Fond i përbashkët

Royce Small-Cap Value Fund Service Class

10,13 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Opportunity Fund Service Class

14,67 USD

RYOFX1,59%

Royce Micro-Cap Fund Investment Class

11,34 USD

RYOTX1,25%

Royce Dividend Value Fund Service Class

6,45 USD

RYDVX1,26%

Royce Small-Cap Special Equity Fund Investment Class

14,87 USD

RYSEX1,09%

Royce Small-Cap Total Return Fund Investment Class

7,84 USD

RYTRX1,55%

Royce Small-Cap Fund Investment Class

9,28 USD

PENNX1,20%

Royce Premier Fund Investment Class

11,19 USD

RYPRX0,81%

Royce Small-Cap Opportunity Fund Investment Class

16,15 USD

RYPNX1,51%

Royce Small-Cap Value Fund Investment Class

10,19 USD

RVVHX0,49%

Royce Small-Cap Total Return Fund Institutional Class

7,66 USD

RTRIX1,46%

Fond i përbashkët

Mbyllja e fundit

10,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,25%

Raporti i shpenzimit

1,49%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

73,88 mln USD

Rendimenti

0,90%

Parapagesa

-

Data e fillimit

14 qer 2001

Lajmet nga tregu

1 ditë më parë

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

The Straits Times

2 orë më parë

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

The Edge Singapore

5 orë më parë

Revitalising SGX: Beyond liquidity injections

The Straits Times

14 orë më parë

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

The Business Times

13 orë më parë

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

21 minuta më parë

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

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