Cijena uzajamnog fonda i vijesti za Royce Small-Cap Opportunity Fund Institutional Class (ROFIX) – Google Finance

Financije

Početna stranicaROFIX • uzajamni fond

Royce Small-Cap Opportunity Fund Institutional Class

16,32 $

31. pro · USD · MUTF · Odricanje od odgovornosti

Royce Small-Cap Opportunity Fund Investment Class

15,86 $

RYPNX0,88 %

Royce Small-Cap Special Equity Fund Investment Class

14,03 $

RYSEX0,71 %

Royce Small-Cap Total Return Fund Investment Class

6,90 $

RYTRX0,86 %

Royce Smaller-Companies Growth Fund Investment Class

8,11 $

RVPHX0,61 %

Royce Smaller-Companies Growth Fund Service Class

7,79 $

RYVPX0,64 %

Royce Small-Cap Value Fund Investment Class

9,79 $

RVVHX0,91 %

Royce Small-Cap Fund Investment Class

9,24 $

PENNX1,07 %

Goehring & Rozencwajg Resources Fund Institutional Class

19,64 $

GRHIX0,91 %

Tortoise Energy Infrastructure Total Return Institutional Class

19,20 $

TORIX1,18 %

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15,58 $

VLPCX0,45 %

Preth. zaklj. cijena

16,47 $

Povrat za tekuću godinu

10,17 %

Omjer troškova

1,12 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

248,49 mil. USD

Ulazna naknada

-

Datum pokretanja

12. pro 2001.

Vijesti s tržišta

prije 56 minuta

Analiza CNN-a: Šta očekivati od tržišta dionica u SAD u 2026. godini

Stock market ends 2025 with double-digit gains

Stock market today: Dow, S&P 500, Nasdaq waver with Wall Street set to put a bow on roller-coaster 2025

US applications for jobless benefits fell below 200,000 last week with layoffs historically low

US Stocks Slouch Into Year End With Nike and Tesla Rallying

US stocks just posted a third straight year of stellar gains

Pretraživanje

Izbriši pretraživanje

Zatvaranje pretraživanja

Googleove aplikacije

Glavni izbornik