Çmimi dhe lajme për fondin e përbashkët Royce Smaller-Companies Growth Fund Service Class (RYVPX) - Financat me Google

Faqja kryesoreRYVPX • Fond i përbashkët

Royce Smaller-Companies Growth Fund Service Class

7,71 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Value Fund Service Class

9,62 USD

RYVFX2,04%

Royce Small-Cap Special Equity Fund Investment Class

14,58 USD

RYSEX1,69%

Royce Small-Cap Total Return Fund Investment Class

7,67 USD

RYTRX2,29%

Royce Small-Cap Total Return Fund Institutional Class

7,49 USD

RTRIX2,35%

Royce Smaller-Companies Growth Fund Investment Class

8,02 USD

RVPHX3,26%

Royce Small-Cap Value Fund Investment Class

9,68 USD

RVVHX2,02%

Royce Small-Cap Opportunity Fund Investment Class

15,21 USD

RYPNX2,87%

Royce Small-Cap Opportunity Fund Service Class

13,81 USD

RYOFX2,88%

Royce Small-Cap Fund Investment Class

8,87 USD

PENNX2,42%

Royce Micro-Cap Fund Service Class

10,42 USD

RMCFX2,89%

Fond i përbashkët

Mbyllja e fundit

7,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,74%

Raporti i shpenzimit

1,49%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

121,11 mln USD

Rendimenti

0,78%

Parapagesa

-

Data e fillimit

14 qer 2001

Lajmet nga tregu

58 minuta më parë

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20 orë më parë

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

21 orë më parë

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

1 ditë më parë

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

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