Çmimi dhe lajme për fondin e përbashkët Royce Smaller-Companies Growth Fund Service Class (RYVPX) - Financat me Google

Faqja kryesoreRYVPX • Fond i përbashkët

Royce Smaller-Companies Growth Fund Service Class

7,94 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Value Fund Service Class

10,22 USD

RYVFX0,098%

Royce Micro-Cap Fund Investment Class

11,21 USD

RYOTX0,27%

Royce Dividend Value Fund Service Class

6,33 USD

RYDVX0,31%

Royce Small-Cap Special Equity Fund Investment Class

15,00 USD

RYSEX0,13%

Royce Small-Cap Total Return Fund Investment Class

7,75 USD

RYTRX0,26%

Royce Premier Fund Investment Class

11,09 USD

RYPRX0,72%

Royce Small-Cap Fund Investment Class

9,18 USD

PENNX0,22%

Royce Small-Cap Opportunity Fund Investment Class

15,87 USD

RYPNX0,13%

Royce Smaller-Companies Growth Fund Investment Class

8,26 USD

RVPHX0,12%

Royce Small-Cap Value Fund Investment Class

10,28 USD

RVVHX0,097%

Fond i përbashkët

Mbyllja e fundit

7,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,84%

Raporti i shpenzimit

1,49%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

117,51 mln USD

Rendimenti

0,82%

Parapagesa

-

Data e fillimit

14 qer 2001

Lajmet nga tregu

The Business Times

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2 ditë më parë

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

15 orë më parë

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

1 ditë më parë

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

marketscreener.com

5 minuta më parë

Meta Platforms, Tesla Earnings, Data in Focus as US Equity Futures Turn Mixed Pre-Bell

7 minuta më parë

Dow Jones Today: Stock Futures Mixed as Investors Digest Flurry of Tech Earnings, Key Economic Data

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