Cijena uzajamnog fonda i vijesti za Royce Small-Cap Special Equity Fund Service Class (RSEFX) – Google Finance

Financije

Početna stranicaRSEFX • uzajamni fond

Royce Small-Cap Special Equity Fund Service Class

14,26 $

30. lip · USD · MUTF · Odricanje od odgovornosti

Royce Premier Fund Consultant Class

8,05 $

RPRCX0,37 %

Royce Dividend Value Fund Investment Class

5,88 $

RDVIX0,17 %

Royce Small-Cap Total Return Fund Institutional Class

7,12 $

RTRIX0,14 %

Royce Small-Cap Total Return Fund Service Class

7,60 $

RYTFX0,13 %

Royce Micro-Cap Fund Consultant Class

7,90 $

RYMCX0,13 %

Royce Micro-Cap Fund Service Class

10,60 $

RMCFX0,094 %

Royce Small-Cap Opportunity Fund Consultant Class

11,48 $

ROFCX0,52 %

Royce Small-Cap Value Fund Service Class

9,49 $

RYVFX0,52 %

Royce Dividend Value Fund Service Class

6,16 $

RYDVX0,16 %

Royce Premier Fund Service Class

10,40 $

RPFFX0,29 %

Preth. zaklj. cijena

14,31 $

Povrat za tekuću godinu

−8,49 %

Omjer troškova

1,49 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

23,33 mil. USD

Prinos

2,27 %

Ulazna naknada

-

Datum pokretanja

2. lis 2003.

Vijesti s tržišta

prije 21 minutu

Dow Set to Open Down as Trump and Musk Renew Hostilities Over Spending Bill

prije 36 minuta

Oppenheimer & Co. Inc. Has $753,000 Stock Position in Nasdaq, Inc. (NASDAQ:NDAQ)

prije 18 minuta

Stock Market Today: S&P 500 and Nasdaq to dip from record highs, Dow called lower as second half begins; Tesla slips on Trump comments; Fed's Powell to speak.

prije 56 minuta

Stock futures fall after S&P 500 notches new record to cap winning second quarter: Live updates

Asia Set for Cautious Open as Tariff Nerves Linger: Markets Wrap

The Washington Post

Stocks set new record to wrap up first half; here’s what drove markets

Pretraživanje

Izbriši pretraživanje

Zatvaranje pretraživanja

Googleove aplikacije

Glavni izbornik