Royce Small-Cap Special Equity Fund Investment Class (RYSEX) – Investeringsforeningspriser og nyheder – Google Finans

StartRYSEX • Investeringsforening

Royce Small-Cap Special Equity Fund Investment Class

14,58 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Royce Small-Cap Total Return Fund Investment Class

7,67 $

RYTRX2,29 %

Royce Small-Cap Opportunity Fund Investment Class

15,21 $

RYPNX2,87 %

Oakmark Select Fund Investor Class

82,83 $

OAKLX1,93 %

Jensen Quality Growth Fund Class J

59,12 $

JENSX1,38 %

Dodge & Cox International Stock Fund Class I

54,59 $

DODFX0,18 %

Royce Small-Cap Fund Investment Class

8,87 $

PENNX2,42 %

Royce Premier Fund Investment Class

10,97 $

RYPRX1,97 %

Royce Micro-Cap Fund Investment Class

10,80 $

RYOTX2,79 %

Royce Small-Cap Value Fund Investment Class

9,68 $

RVVHX2,02 %

Royce Dividend Value Fund Investment Class

6,01 $

RDVIX2,44 %

Investeringsforening

Seneste lukkekurs

14,83 $

ÅTD-udbytte

-2,04 %

Omkostningsprocent

1,22 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

472,02 mio. USD

Afkast

2,40 %

Stiftelsesprovision

-

Oprettelsesdato

1. maj 1998

Markedsnyheder

Business Insider

for 12 timer siden

A trio of economic data doomed stocks to their worst day of 2025

for 13 timer siden

Dow tumbles more than 700 points as inflation and tariff fears mount

for 13 timer siden

Stock market today: Dow, S&P 500, Nasdaq sink as consumers start to sour on US economy

for 18 timer siden

The Dow plunges 750 points as bad economic news piles up fast

for 18 timer siden

US economic growth falters and goods prices spike higher, according to flash PMI surveys

for 16 timer siden

January home sales fall as high mortgage rates, prices freeze out would-be buyers

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