Çmimi dhe lajme për fondin e përbashkët Royce Small-Cap Opportunity Fund Institutional Class (ROFIX) - Financat me Google

Faqja kryesoreROFIX • Fond i përbashkët

Royce Small-Cap Opportunity Fund Institutional Class

15,64 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Opportunity Fund Investment Class

15,21 USD

RYPNX2,87%

Royce Micro-Cap Fund Investment Class

10,80 USD

RYOTX2,79%

Royce Small-Cap Value Fund Service Class

9,62 USD

RYVFX2,04%

Royce Small-Cap Opportunity Fund Service Class

13,81 USD

RYOFX2,88%

Royce Micro-Cap Fund Service Class

10,42 USD

RMCFX2,89%

Royce Small-Cap Special Equity Fund Investment Class

14,58 USD

RYSEX1,69%

Royce Small-Cap Total Return Fund Investment Class

7,67 USD

RYTRX2,29%

Royce Small-Cap Value Fund Investment Class

9,68 USD

RVVHX2,02%

Royce Small-Cap Fund Investment Class

8,87 USD

PENNX2,42%

Royce Small-Cap Total Return Fund Institutional Class

7,49 USD

RTRIX2,35%

Fond i përbashkët

Mbyllja e fundit

16,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,26%

Raporti i shpenzimit

1,12%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

260,27 mln USD

Parapagesa

-

Data e fillimit

12 dhj 2001

Lajmet nga tregu

1 orë më parë

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

The Motley Fool

3 orë më parë

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

The New York Times

21 orë më parë

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

21 orë më parë

Dow tumbles more than 700 points as inflation and tariff fears mount

21 orë më parë

The Dow plunges 750 points as bad economic news piles up fast

1 ditë më parë

US economic growth falters and goods prices spike higher, according to flash PMI surveys

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