Cijena uzajamnog fonda i vijesti za Royce Small-Cap Value Fund Investment Class (RVVHX)

Početna stranicaRVVHX • uzajamni fond

Royce Small-Cap Value Fund Investment Class

10,09 $

18. pro · USD · MUTF · Odricanje od odgovornosti

Royce Smaller-Companies Growth Fund Investment Class

8,10 $

RVPHX1,50 %

Royce Small-Cap Special Equity Fund Investment Class

14,49 $

RYSEX0,28 %

Royce Small-Cap Total Return Fund Investment Class

7,02 $

RYTRX0,86 %

Royce Small-Cap Opportunity Fund Investment Class

15,89 $

RYPNX0,76 %

Royce Small-Cap Fund Investment Class

9,34 $

PENNX0,65 %

Royce Premier Fund Investment Class

10,42 $

RYPRX0,87 %

Royce Micro-Cap Fund Investment Class

11,11 $

RYOTX1,09 %

Royce Smaller-Companies Growth Fund Service Class

7,79 $

RYVPX1,56 %

Royce Small-Cap Special Equity Fund Service Class

14,51 $

RSEFX0,28 %

Royce Small-Cap Value Fund Service Class

10,03 $

RYVFX0,30 %

Uzajamni fond

Preth. zaklj. cijena

10,06 $

Povrat za tekuću godinu

6,56 %

Omjer troškova

1,24 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

32,66 mil. USD

Prinos

1,11 %

Ulazna naknada

Datum pokretanja

15. ožu 2007.

Vijesti s tržišta

Financial Post

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This TSX transportation stock is up 17% this week and analysts see more upside potential

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CityNews Halifax

prije 11 sati

S&P/TSX composite up more than 300 points, U.S. stock markets also rise

AI names push stock markets higher on Friday

NDAQ

0,69 %

The Motley Fool Canada

prije 2 sata

Before the Clock Strikes Midnight on 2025 – TSX Transportation & Logistics Stocks to Buy