Çmimi dhe lajme për fondin e përbashkët Royce Small-Cap Value Fund Service Class (RYVFX)

Faqja kryesoreRYVFX • Fond i përbashkët

Royce Small-Cap Value Fund Service Class

10,03 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

Royce Smaller-Companies Growth Fund Service Class

7,79 USD

RYVPX1,56%

Royce Smaller-Companies Growth Fund Investment Class

8,10 USD

RVPHX1,50%

Royce Small-Cap Special Equity Fund Service Class

14,51 USD

RSEFX0,28%

Royce Small-Cap Value Fund Investment Class

10,09 USD

RVVHX0,30%

Royce Premier Fund Consultant Class

7,71 USD

RPRCX0,78%

Royce Small-Cap Total Return Fund Institutional Class

6,86 USD

RTRIX0,88%

Royce Small-Cap Total Return Fund Service Class

7,34 USD

RYTFX0,82%

Royce Micro-Cap Fund Consultant Class

7,94 USD

RYMCX1,02%

Royce Micro-Cap Fund Service Class

10,70 USD

RMCFX1,04%

Royce Small-Cap Opportunity Fund Consultant Class

12,05 USD

ROFCX0,75%

Fond i përbashkët

Mbyllja e fundit

10,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,29%

Raporti i shpenzimit

1,49%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

67,27 mln USD

Rendimenti

0,85%

Parapagesa

Data e fillimit

14 qer 2001

Lajmet nga tregu

The Globe and Mail

1 orë më parë

‘Navigating land mines’: Desjardins Securities reveals its top TSX stock picks for the year ahead

MSN

21 orë më parë

S&P/TSX composite up more than 350 points, US stock markets also higher

OSPTX

0,00%

Yahoo! Finance Canada

12 orë më parë

3 of the Best Growth Stocks on the TSX Today

The Motley Fool Canada

13 orë më parë

2 Top TSX Stocks for Reliable Monthly Income

Times Colonist

14 orë më parë

TSX, U.S. markets gain ground Thursday following U.S. inflation report

Investing.com Canada

2 orë më parë

TSX seen higher on improved global sentiment; retail sales due By Investing.com