Royce Small-Cap Value Fund Service Class (RYVFX) verð á verðbréfasjóðum og fréttir

HeimRYVFX • Verðbréfasjóður

Royce Small-Cap Value Fund Service Class

10,00 $

17. des. · USD · MUTF · Lagalegir fyrirvarar

Royce Smaller-Companies Growth Fund Service Class

7,67 $

RYVPX1,03%

Royce Smaller-Companies Growth Fund Investment Class

7,98 $

RVPHX0,99%

Royce Small-Cap Special Equity Fund Service Class

14,47 $

RSEFX0,069%

Royce Small-Cap Value Fund Investment Class

10,06 $

RVVHX0,00%

Royce Premier Fund Consultant Class

7,65 $

RPRCX0,91%

Royce Small-Cap Total Return Fund Institutional Class

6,80 $

RTRIX0,00%

Royce Small-Cap Total Return Fund Service Class

7,28 $

RYTFX0,00%

Royce Micro-Cap Fund Consultant Class

7,86 $

RYMCX1,50%

Royce Micro-Cap Fund Service Class

10,59 $

RMCFX1,40%

Royce Small-Cap Opportunity Fund Consultant Class

11,96 $

ROFCX1,08%

Verðbréfasjóður

Við síðustu lokun

10,00 $

Ávöxtun á árinu

6,29%

Kostnaðarhlutfall

1,49%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

67,27 m. USD

Ávöxtun

0,85%

Söluþóknun

Upphafsdagur

14. jún. 2001

Viðskiptafréttir

Newswire Canada

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LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

fyrir 10 klukkustundum

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,044%

Yahoo! Finance Canada

fyrir 9 klukkustundum

5 of the Best TSX Dividend Stocks to Buy Under $100

Times Colonist

fyrir 13 klukkustundum

Weakness in financials helps send S&P/TSX composite lower, U.S. markets slide

OSPTX

0,044%

BNN Bloomberg

fyrir 15 klukkustundum

Canada's real estate sector down 0.3% on TSX year-to-date