Çmimi dhe lajme për fondin e përbashkët Royce Small-Cap Total Return Fund Service Class (RYTFX)

Faqja kryesoreRYTFX • Fond i përbashkët

Royce Small-Cap Total Return Fund Service Class

7,01 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Total Return Fund Institutional Class

6,54 USD

RTRIX0,15%

Royce Small-Cap Total Return Fund Investment Class

6,70 USD

RYTRX0,15%

Royce Small-Cap Total Return Fund Consultant Class

7,13 USD

RYTCX0,14%

Royce Small-Cap Total Return Fund Retirement Class

7,15 USD

RTRRX0,14%

Royce Smaller-Companies Growth Fund Investment Class

7,76 USD

RVPHX0,65%

Royce Smaller-Companies Growth Fund Service Class

7,45 USD

RYVPX0,68%

Royce Smaller-Companies Growth Fund Institutional Class

7,89 USD

RVPIX0,64%

Royce Premier Fund Consultant Class

7,99 USD

RPRCX0,63%

Royce Small-Cap Special Equity Fund Service Class

14,39 USD

RSEFX0,21%

Royce Micro-Cap Fund Consultant Class

8,69 USD

RYMCX1,28%

Fond i përbashkët

Mbyllja e fundit

6,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,05%

Raporti i shpenzimit

1,49%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

46,97 mln USD

Rendimenti

0,61%

Parapagesa

Data e fillimit

3 jan 2002

Lajmet nga tregu

Stock Titan

1 orë më parë

Kolibri Global Energy (NASDAQ: KGEI) lifts 2025 reserves and posts $584M NPV

This ETF Should Be Crushing the Market. Here's Why It Might Finally Be About To

Want to Trade the S&P 500 24/7? Here’s How You Can.

Iran launches barrage of missiles after Israel kills 2 of its top officials

AOL.com

19 orë më parë

The Nasdaq Is Down 3% This Year. Is the QQQ Invesco Trust Still Worth Buying Right Now?

MarketWatch

2 orë më parë

It’s time to sell this fertilizer stock that’s been the S&P 500’s top gainer, analyst says

0,54%

.INX

0,51%