Royce Micro-Cap Fund Consultant Class (RYMCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRYMCX • Investiciniai fondai

Royce Micro-Cap Fund Consultant Class

7,94 $

12-18 · USD · MUTF · Atsisakymas

Royce Premier Fund Consultant Class

7,71 $

RPRCX0,78 %

Royce Small-Cap Special Equity Fund Service Class

14,51 $

RSEFX0,28 %

Royce Small-Cap Total Return Fund Institutional Class

6,86 $

RTRIX0,88 %

Royce Small-Cap Total Return Fund Service Class

7,34 $

RYTFX0,82 %

Royce Micro-Cap Fund Service Class

10,70 $

RMCFX1,04 %

Royce Small-Cap Opportunity Fund Consultant Class

12,05 $

ROFCX0,75 %

Royce Small-Cap Value Fund Service Class

10,03 $

RYVFX0,30 %

Royce Premier Fund Service Class

10,00 $

RPFFX0,91 %

Royce Small-Cap Opportunity Fund Service Class

14,40 $

RYOFX0,77 %

Royce Smaller-Companies Growth Fund Investment Class

8,10 $

RVPHX1,50 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,86 $

Grąža nuo einamųjų metų pradžios

10,42 %

Išlaidų rodiklis

2,24 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

9,90 mln. USD

Pirminės apkrovos mokestis

Pradžios data

1998-05-04

Rinkos naujienos

Yahoo Finance Singapore

prieš 17 minučių

Osisko Development (TSXV:ODV) Is Down 6.9% After Fully Funding 70,000m Cariboo Drill Campaign – Has The Bull Case Changed?

TSX Climbs To New Record High As Technology, Materials Stocks Rise

4 cheap Canadian stocks to buy right now with $4,000

CityNews Halifax

prieš 41 minutę

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

Our guide to the 20 Megastar stocks of the TSX

Times Colonist

prieš 18 valandų

TSX, U.S. markets gain ground Thursday following U.S. inflation report

OSPTX

1,10 %