Çmimi dhe lajme për fondin e përbashkët Royce Smaller-Companies Growth Fund Investment Class (RVPHX)

Faqja kryesoreRVPHX • Fond i përbashkët

Royce Smaller-Companies Growth Fund Investment Class

8,16 USD

30 dhj · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Value Fund Investment Class

9,88 USD

RVVHX0,80%

Royce Small-Cap Total Return Fund Investment Class

6,96 USD

RYTRX0,14%

Royce Small-Cap Opportunity Fund Investment Class

16,00 USD

RYPNX0,62%

Royce Small-Cap Fund Investment Class

9,34 USD

PENNX0,53%

Royce Small-Cap Special Equity Fund Investment Class

14,13 USD

RYSEX0,35%

Royce Premier Fund Investment Class

10,43 USD

RYPRX0,57%

Royce Micro-Cap Fund Investment Class

11,13 USD

RYOTX0,80%

Royce Smaller-Companies Growth Fund Service Class

7,84 USD

RYVPX1,01%

Royce Smaller-Companies Growth Fund Institutional Class

8,30 USD

RVPIX0,95%

Royce Small-Cap Value Fund Service Class

9,82 USD

RYVFX0,81%

Fond i përbashkët

Mbyllja e fundit

8,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,09%

Raporti i shpenzimit

1,02%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

76,45 mln USD

Rendimenti

0,85%

Parapagesa

Data e fillimit

15 mar 2007

Lajmet nga tregu

MSN

3 orë më parë

S&P/TSX composite down more than 70 points, US stock markets in negative territory

S&P/TSX composite finishes lower to end the year, U.S. markets also slide

OSPTX

0,48%

Yahoo! Finance Canada

4 orë më parë

2 of the Best TSX Stocks to Buy Before They Start to Recover

The Motley Fool Canada

10 orë më parë

Invest in This TSX Stock Today for More Wealth Tomorrow

The Globe and Mail

13 orë më parë

TSX records biggest annual gain in over 15 years despite year-end retreat

Investing.com Canada

9 orë më parë

TSX flat as precious metals retreat on final trading day of 2025

OSPTX

0,48%