Royce Smaller-Companies Growth Fund Service Class (RYVPX) – cena podielového fondu a novinky

DomovRYVPX • podielový fond

Royce Smaller-Companies Growth Fund Service Class

7,25 $

6. 5. · USD · MUTF · Vylúčenie

Royce Small-Cap Special Equity Fund Investment Class

13,43 $

RYSEX0,81 %

Royce Small-Cap Total Return Fund Investment Class

6,91 $

RYTRX0,00 %

Royce Small-Cap Value Fund Service Class

8,75 $

RYVFX0,68 %

Royce Premier Fund Investment Class

9,97 $

RYPRX0,20 %

Royce Small-Cap Opportunity Fund Investment Class

13,23 $

RYPNX0,45 %

Royce Small-Cap Fund Investment Class

8,21 $

PENNX0,12 %

Royce Micro-Cap Fund Investment Class

9,46 $

RYOTX0,63 %

Royce Smaller-Companies Growth Fund Investment Class

7,55 $

RVPHX0,00 %

Royce Small-Cap Value Fund Investment Class

8,81 $

RVVHX0,68 %

Meridian Contrarian Fund Legacy Class

35,44 $

MVALX0,92 %

Podielový fond

Predch. zatv. cena

7,25 $

Návratnosť od začiatku tohto roka

-7,24 %

Pomer nákladov

1,49 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

104,65 mil. USD

Výnos

0,88 %

Vstupný poplatok

Dátum založenia

14. 6. 2001

Novinky na trhu

WSJ

pred 33 minútami

Stocks Rise After Fed Holds Rates Steady and U.S. Prepares for China Talks

5 EYEWITNESS NEWS

pred 35 minútami

How major US stock indexes fared Wednesday, 5/7/2025

No Surprises In Skyworks Solutions’s (NASDAQ:SWKS) Q1 Sales Numbers, Next Quarter’s Sales Guidance is Optimistic

The Best and Worst Dow Stocks

.DJI

0,70 %

Investor's Business Daily

pred 49 minútami

Stock Market Today: Dow Jones Rises As Fed Leaves Rates Pat; Nvidia Rises On Trump Chip Report (Live Coverage)

Late chip rally lifts stocks after Fed holds rates steady