Royce Small-Cap Total Return Fund Service Class (RYTFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRYTFX • Investiciniai fondai

Royce Small-Cap Total Return Fund Service Class

7,23 $

01-02 · USD · MUTF · Atsisakymas

Royce Premier Fund Service Class

10,01 $

RPFFX1,32 %

Royce Small-Cap Total Return Fund Institutional Class

6,75 $

RTRIX0,15 %

Royce Small-Cap Total Return Fund Investment Class

6,92 $

RYTRX0,29 %

Royce Small-Cap Total Return Fund Consultant Class

7,35 $

RYTCX0,14 %

Royce Small-Cap Total Return Fund Retirement Class

7,38 $

RTRRX0,14 %

Royce Premier Fund Consultant Class

7,72 $

RPRCX1,31 %

Royce Small-Cap Special Equity Fund Service Class

14,18 $

RSEFX0,93 %

Royce Micro-Cap Fund Consultant Class

7,99 $

RYMCX1,14 %

Royce Micro-Cap Fund Service Class

10,76 $

RMCFX1,13 %

Royce Small-Cap Opportunity Fund Consultant Class

12,18 $

ROFCX1,33 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,22 $

Grąža nuo einamųjų metų pradžios

0,25 %

Išlaidų rodiklis

1,49 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

46,61 mln. USD

Pelningumas

2,72 %

Pirminės apkrovos mokestis

Pradžios data

2002-01-03

Rinkos naujienos

Deadline

prieš 5 minutes

Versant Shares Dip On Day One As Comcast Spinoff Settles Into NYC Headquarters, Looks To Future

Dow closes at a fresh record, S&P 500 and Nasdaq finish higher, as energy stocks soar after U.S.'s Venezuela operation

Versant rings opening bell at Nasdaq

Should Investors Be Worried That the "Magnificent Seven" Make Up 35% of the S&P 500?

Stocks rise after the U.S. attacks Venezuela. But gold tells a different story

The Wall Street Journal

prieš 13 valandų

Latin American Stocks Shake Off Trump Threats—for Now