Royce Small-Cap Opportunity Fund Service Class (RYOFX) – cena podielového fondu a novinky – Google Finance

DomovRYOFX • podielový fond

Royce Small-Cap Opportunity Fund Service Class

14,56 $

30. 1. · USD · MUTF · Vylúčenie

Royce Small-Cap Value Fund Service Class

10,31 $

RYVFX0,88 %

Royce Small-Cap Total Return Fund Institutional Class

7,65 $

RTRIX0,92 %

Royce Micro-Cap Fund Service Class

10,91 $

RMCFX0,83 %

Royce Small-Cap Value Fund Investment Class

10,37 $

RVVHX0,88 %

Royce Premier Fund Consultant Class

8,40 $

RPRCX1,45 %

Royce Dividend Value Fund Investment Class

6,13 $

RDVIX1,32 %

Royce Small-Cap Special Equity Fund Service Class

15,04 $

RSEFX0,27 %

Royce Small-Cap Total Return Fund Service Class

8,16 $

RYTFX0,99 %

Royce Micro-Cap Fund Consultant Class

8,16 $

RYMCX0,87 %

Royce Small-Cap Opportunity Fund Consultant Class

12,27 $

ROFCX1,07 %

Podielový fond

Predch. zatv. cena

14,42 $

Návratnosť od začiatku tohto roka

9,99 %

Pomer nákladov

1,49 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

52,59 mil. USD

Vstupný poplatok

-

Dátum založenia

22. 5. 2000

Novinky na trhu

Investor's Business Daily

Stock Market Today: Dow Jones Edges Higher, Nasdaq Rallies As Apple Takes Key Level; Inflation Data Calms Investors (Live Coverage)

pred 2 minútami

S&P 500 Rallies Thanks to a Tech Stock Recovery

pred 40 minútami

Stocks Are Closing Out a Strong Month With Gains. What the January Effect Tells Us.

pred 57 minútami

Stock Market Today: Dow's early gains fade, S&P 500 and Nasdaq up after PCE report, Apple earnings. Dollar higher amid tariff uncertainty.

Stocks rise after Apple earnings, December inflation data: Live updates

pred 54 minútami

Stocks Are Back to Where They Were Before DeepSeek: Markets Wrap

Vyhľadávanie

Vymazať vyhľadávanie

Zavrieť vyhľadávanie

Aplikácie Googlu

Hlavná ponuka