Preços e notícias sobre o fundo mútuo Royce Small-Cap Special Equity Fund Investment Class (RYSEX): Google Finanças

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Royce Small-Cap Special Equity Fund Investment Class

$ 13,26

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Oakmark Select Fund Investor Class

$ 76,45

OAKLX0,58%

Dodge & Cox International Stock Fund Class I

$ 55,85

DODFX0,036%

Jensen Quality Growth Fund Class J

$ 56,29

JENSX0,81%

Royce Premier Fund Investment Class

$ 9,77

RYPRX0,31%

Royce Small-Cap Total Return Fund Investment Class

$ 6,84

RYTRX0,44%

Royce Small-Cap Fund Investment Class

$ 8,07

PENNX0,37%

Royce Small-Cap Opportunity Fund Investment Class

$ 13,07

RYPNX0,62%

Royce Micro-Cap Fund Investment Class

$ 9,38

RYOTX0,32%

Royce Small-Cap Value Fund Investment Class

$ 8,70

RVVHX0,46%

Royce Dividend Value Fund Investment Class

$ 5,46

RDVIX0,37%

Fundo mútuo

Último fechamento

$ 13,24

Retorno acumulado no ano

-8,95%

Proporção de despesas

1,22%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

408,92 mi USD

Rendimento

2,55%

Taxa de ingresso

Data de lançamento

1 de mai. de 1998

Notícias sobre o mercado

CNN

há 3 horas

Stocks tumble as economy contracts for first time since 2022

The Washington Post

há 2 horas

‘DEI’ vanishing from corporate filings, mirroring business world’s retreat

AP News

há 18 horas

Starbucks says turnaround is on track, but quarterly earnings and sales fall short

Stocks stumble as GDP news stokes recession fears and Trump puts blame on 'Biden's stock market

Barron's

há 1 hora

Seagate Is Top Stock in the S&P 500 Today. The Company Says Tariffs Are No Problem.

‘Sell in May’ Threatens to Upend the S&P 500’s Rebound

.INX

0,56%