Royce Small-Cap Value Fund Service Class (RYVFX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisRYVFX • Investiciniai fondai

Royce Small-Cap Value Fund Service Class

8,61 $

04-28 · USD · MUTF · Atsisakymas

Royce Small-Cap Opportunity Fund Service Class

11,79 $

RYOFX0,00 %

Royce Small-Cap Total Return Fund Investment Class

6,81 $

RYTRX0,15 %

Royce Small-Cap Fund Investment Class

8,04 $

PENNX0,00 %

Royce Small-Cap Special Equity Fund Investment Class

13,24 $

RYSEX0,15 %

Royce Premier Fund Investment Class

9,74 $

RYPRX0,00 %

Royce Small-Cap Total Return Fund Institutional Class

6,65 $

RTRIX0,15 %

Royce Small-Cap Value Fund Investment Class

8,66 $

RVVHX0,23 %

Royce Micro-Cap Fund Investment Class

9,35 $

RYOTX0,21 %

Royce Premier Fund Consultant Class

7,26 $

RPRCX0,00 %

Royce Dividend Value Fund Investment Class

5,44 $

RDVIX0,37 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,59 $

Grąža nuo einamųjų metų pradžios

−10,79 %

Išlaidų rodiklis

1,49 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

63,31 mln. USD

Pelningumas

1,01 %

Pirminės apkrovos mokestis

-

Pradžios data

2001-06-14

Rinkos naujienos

prieš 48 minutes

S&P 500 futures are little changed after index posts longest win streak since November: Live updates

Investor's Business Daily

prieš 2 valandas

Dow Jones Futures: Stock Market Rallies As Lutnick Says Trade Deal 'Done'; Super Micro Dives late

prieš 2 valandas

Stock market today: Dow extends longest win streak of 2025 as S&P 500, Nasdaq climb after latest tariff relief

prieš 4 valandas

Why are stocks climbing when a recession looks more likely? Here’s one possible reason.

prieš 2 valandas

The stock market’s worst first 100 days of any presidential term in more than 50 years

prieš 2 valandas

Equities end higher after choppy trade as earnings, data, tariffs gauged

Paieška

Išvalyti paiešką

Uždaryti paiešką

Google Apps

Pagrindinis meniu