Cijena uzajamnog fonda i vijesti za Royce Small-Cap Fund Service Class (RYPFX) – Google Finance

Financije

Početna stranicaRYPFX • uzajamni fond

Royce Small-Cap Fund Service Class

9,31 $

16. pro · USD · MUTF · Odricanje od odgovornosti

Royce Small-Cap Fund Consultant Class

7,13 $

RYPCX0,42 %

Royce Small-Cap Fund Institutional Class

9,40 $

RPMIX0,42 %

Royce Small-Cap Fund Investment Class

9,37 $

PENNX0,32 %

Royce Premier Fund Consultant Class

7,72 $

RPRCX0,39 %

Royce Micro-Cap Fund Investment Class

11,15 $

RYOTX0,18 %

Royce Small-Cap Special Equity Fund Investment Class

14,45 $

RYSEX0,28 %

Royce Small-Cap Special Equity Fund Service Class

14,46 $

RSEFX0,28 %

Royce Small-Cap Total Return Fund Institutional Class

6,80 $

RTRIX0,15 %

Royce Small-Cap Total Return Fund Service Class

7,28 $

RYTFX0,14 %

Royce Small-Cap Total Return Fund Investment Class

6,96 $

RYTRX0,14 %

Preth. zaklj. cijena

9,35 $

Povrat za tekuću godinu

8,46 %

Omjer troškova

1,29 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

60,77 mil. USD

Prinos

0,21 %

Ulazna naknada

-

Datum pokretanja

8. stu 2005.

Vijesti s tržišta

The Globe and Mail

Markets Tuesday: TSX drops again as oil falls to five-year low, BMO upbeat on the loonie, and more

S&P/TSX composite down more than 100 points, US stock markets also lower

Energy helps pull S&P/TSX composite lower, U.S. markets mixed amid employment data

Yahoo! Finance Canada

Beat the TSX With This Cash-Gushing Dividend Stock

Quorum Information Technologies Announces Effective Date of Delisting From the TSX Venture Exchange

The Motley Fool Canada

Premier TSX Dividend Stocks for Retirees

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