Royce Small-Cap Special Equity Fund Investment Class (RYSEX) цена на заеднички фонд и вести

Почетна страницаRYSEX • Заеднички фонд

Royce Small-Cap Special Equity Fund Investment Class

15,34 $

6 фев. · USD · MUTF · Оградување

Royce Small-Cap Fund Investment Class

10,32 $

PENNX2,79 %

Royce Small-Cap Special Equity Fund Service Class

15,35 $

RSEFX1,32 %

Royce Small-Cap Total Return Fund Investment Class

7,58 $

RYTRX1,74 %

Royce Micro-Cap Fund Investment Class

12,48 $

RYOTX4,17 %

Royce Small-Cap Opportunity Fund Investment Class

17,95 $

RYPNX3,70 %

Royce Premier Fund Investment Class

12,07 $

RYPRX2,90 %

Royce Small-Cap Special Equity Fund Consultant Class

13,86 $

RSQCX1,32 %

Royce Small-Cap Special Equity Fund Institutional Class

15,13 $

RSEIX1,41 %

Royce Smaller-Companies Growth Fund Investment Class

8,20 $

RVPHX3,02 %

Royce Smaller-Companies Growth Fund Service Class

7,87 $

RYVPX2,88 %

Заеднички фонд

Прет. посл. цена

15,14 $

Поврат за тековна година до денешен датум

6,99 %

Стапка на вкупни трошоци

1,22 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

370,32 М USD

Принос

2,12 %

Влезна провизија

Датум на создавање

1 мај 1998 г.

Вести за пазарот

Investor's Business Daily

пред 3 дена

Stock Market Favors Midcaps, Blue Chips, NYSE-Listed Firms; Are AI Stocks Facing A Bear Decline?

Акциите силно се враќаат, индексот Dow Average ја проби границата од 50.000 поени

Binance

пред 2 дена

S&P 500 notches back-to-back losses, Nasdaq slides 1% as chips and software sell off

Should You Buy Nvidia Stock Before Feb. 25? A Mountain of Evidence Is Piling Up That Provides a Crystal Clear Answer

Weekly Pairs in Focus 08th to 13th January 2026 (Charts)

CNN

пред 1 ден

Stocks hit historic milestone as Dow crosses 50,000 points for first time ever

.DJI

2,47 %