Royce Small-Cap Value Fund Service Class (RYVFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRYVFX • Investiciniai fondai

Royce Small-Cap Value Fund Service Class

9,62 $

02-21 · USD · MUTF · Atsisakymas

Royce Small-Cap Opportunity Fund Service Class

13,81 $

RYOFX2,88 %

Royce Small-Cap Total Return Fund Institutional Class

7,49 $

RTRIX2,35 %

Royce Micro-Cap Fund Service Class

10,42 $

RMCFX2,89 %

Royce Small-Cap Value Fund Investment Class

9,68 $

RVVHX2,02 %

Royce Dividend Value Fund Service Class

6,30 $

RYDVX2,33 %

Royce Small-Cap Opportunity Fund Institutional Class

15,64 $

ROFIX2,92 %

Royce Small-Cap Opportunity Fund Investment Class

15,21 $

RYPNX2,87 %

Royce Small-Cap Special Equity Fund Investment Class

14,58 $

RYSEX1,69 %

Royce Small-Cap Total Return Fund Investment Class

7,67 $

RYTRX2,29 %

Royce Small-Cap Fund Investment Class

8,87 $

PENNX2,42 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,82 $

Grąža nuo einamųjų metų pradžios

1,40 %

Išlaidų rodiklis

1,49 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

73,97 mln. USD

Pelningumas

0,89 %

Pirminės apkrovos mokestis

Pradžios data

2001-06-14

Rinkos naujienos

The Motley Fool

prieš 40 minučių

Is It Smart to Buy Stocks With the S&P 500 at an All-Time High? History Has a Clear Answer

This Is the Best-Performing Vanguard ETF So Far in 2025. Is It a No-Brainer Buy?

This High-Yield Dividend Stock Has Nearly Tripled the S&P 500's Performance Over the Past Year. Should Investors Continue to Buy It?

TheStreet

prieš 17 valandų

Veteran fund manager unveils eye-popping S&P 500 forecast

.INX

1,71 %

Investor's Business Daily

prieš 7 valandas

Futures: All Eyes On Nvidia After These Stocks Lead Sell-Off

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

.DJI

1,69 %