Royce Small-Cap Special Equity Fund Investment Class (RYSEX) Цена на взаимен фонд и новини

Начална страницаRYSEX • Взаимен фонд

Royce Small-Cap Special Equity Fund Investment Class

14,33 $

19.12 · USD · MUTF · Отказ от отговорност

Royce Small-Cap Fund Investment Class

9,37 $

PENNX0,32%

Royce Small-Cap Total Return Fund Investment Class

6,98 $

RYTRX0,57%

Royce Micro-Cap Fund Investment Class

11,15 $

RYOTX0,36%

Royce Small-Cap Opportunity Fund Investment Class

15,96 $

RYPNX0,44%

Royce Premier Fund Investment Class

10,45 $

RYPRX0,29%

Royce Smaller-Companies Growth Fund Investment Class

8,20 $

RVPHX1,23%

Royce Small-Cap Value Fund Investment Class

10,03 $

RVVHX0,59%

Royce Small-Cap Special Equity Fund Service Class

14,34 $

RSEFX1,17%

Royce Small-Cap Special Equity Fund Consultant Class

12,96 $

RSQCX1,14%

Royce Small-Cap Special Equity Fund Institutional Class

14,12 $

RSEIX1,19%

Взаимен фонд

Цена при затв. на предх. ден

14,49 $

Възвръщаемост от началото на годината до днешна дата

1,97%

Разходен коефициент

1,22%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

370,61 млн. USD

Доходност

2,31%

Начална такса

Начална дата

1.05.1998 г.

Пазарни новини

The Globe and Mail

преди 18 часа

TSX closes above 32,000 as gold and silver hit all-time highs

MSN

преди 9 часа

S&P/TSX composite up nearly 300 points, US stock markets also move higher

Gold prices lift S&P/TSX composite, U.S. stock markets also rise

OSPTX

0,77%

Yahoo! Finance Canada

преди 3 часа

There’s Carney. There’s Trump. And These TSX Stocks Could Benefit.

Toronto Star

преди 17 часа

Xali Gold Provides Update on Completion of the Acquisition of Pico Machay Gold Deposit

S&P/TSX composite rises on basic materials stocks, U.S. stock markets also rise

OSPTX

0,77%