Royce Small-Cap Value Fund Service Class (RYVFX) – cena podielového fondu a novinky

DomovRYVFX • podielový fond

Royce Small-Cap Value Fund Service Class

10,70 $

6. 2. · USD · MUTF · Vylúčenie

Royce Smaller-Companies Growth Fund Service Class

7,87 $

RYVPX2,88 %

Royce Smaller-Companies Growth Fund Investment Class

8,20 $

RVPHX3,02 %

Royce Small-Cap Special Equity Fund Service Class

15,35 $

RSEFX1,32 %

Royce Small-Cap Value Fund Investment Class

10,77 $

RVVHX1,70 %

Royce Premier Fund Consultant Class

8,92 $

RPRCX2,88 %

Royce Small-Cap Total Return Fund Institutional Class

7,40 $

RTRIX1,65 %

Royce Small-Cap Total Return Fund Service Class

7,92 $

RYTFX1,67 %

Royce Micro-Cap Fund Consultant Class

8,91 $

RYMCX4,09 %

Royce Micro-Cap Fund Service Class

12,01 $

RMCFX4,07 %

Royce Small-Cap Opportunity Fund Consultant Class

13,59 $

ROFCX3,66 %

Podielový fond

Predch. zatv. cena

10,53 $

Návratnosť od začiatku tohto roka

5,04 %

Pomer nákladov

1,49 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

68,66 mil. USD

Výnos

0,68 %

Vstupný poplatok

Dátum založenia

14. 6. 2001

Novinky na trhu

BanklessTimes

pred 45 minútami

Crypto Market Vulnerable as Goldman Sachs Sounds Alarm on the S&P 500 Index

DJI: Dow Futures Look Up After Blue-Chip Index Tops 50,000 for First Time

Stock markets today: S&P 500, Euro Stoxx 50, and Nikkei hit multi-year highs as chip sector rebounds

Stock futures tick higher as Wall Street awaits closely watched jobs, inflation reports: Live updates

Prediction: This Growth Stock Could Outperform the S&P 500 in 2026

.INX

1,97 %

The Wall Street Journal

pred 8 hodinami

Jobs Report, CPI Data: What to Watch This Week