Cijena uzajamnog fonda i vijesti za Royce Small-Cap Value Fund Service Class (RYVFX) – Google Finance

Početna stranicaRYVFX • uzajamni fond

Royce Small-Cap Value Fund Service Class

10,31 $

30. sij · USD · MUTF · Odricanje od odgovornosti

Royce Small-Cap Opportunity Fund Service Class

14,56 $

RYOFX0,97 %

Royce Micro-Cap Fund Investment Class

11,31 $

RYOTX0,89 %

Royce Dividend Value Fund Service Class

6,42 $

RYDVX1,42 %

Royce Small-Cap Special Equity Fund Investment Class

15,05 $

RYSEX0,33 %

Royce Small-Cap Total Return Fund Investment Class

7,82 $

RYTRX0,90 %

Royce Small-Cap Fund Investment Class

9,31 $

PENNX1,42 %

Royce Premier Fund Investment Class

11,26 $

RYPRX1,53 %

Royce Small-Cap Opportunity Fund Investment Class

16,04 $

RYPNX1,07 %

Royce Small-Cap Value Fund Investment Class

10,37 $

RVVHX0,88 %

Royce Small-Cap Total Return Fund Institutional Class

7,65 $

RTRIX0,92 %

Preth. zaklj. cijena

10,22 $

Povrat za tekuću godinu

3,25 %

Omjer troškova

1,49 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

73,88 mil. USD

Prinos

0,90 %

Ulazna naknada

-

Datum pokretanja

14. lip 2001.

Vijesti s tržišta

prije 53 minute

Stock market today: Nasdaq, S&P 500, Dow set for gains as investors embrace Apple earnings

Investor's Business Daily

prije 33 minute

Futures Rise Ahead Of Key Inflation Report

prije 22 minute

S&P 500 Nears 6,100: Can Bulls Overcome Tariffs and Economic Uncertainty?

prije 26 minuta

Dow Jones Today: Stock Futures Rise Ahead of Key Inflation Report; Major Indexes on Track to Post January Gains

prije 16 minuta

European Stocks Set for Best Month in Two Years: Markets Wrap

Stock Market News for Jan. 30: Dow, S&P 500, Nasdaq end higher after Trump tariff comments spark choppy trading

Pretraživanje

Izbriši pretraživanje

Zatvaranje pretraživanja

Googleove aplikacije

Glavni izbornik