Royce Small-Cap Total Return Fund Institutional Class (RTRIX) – Investeringsforeningspriser og nyheder

StartRTRIX • Investeringsforening

Royce Small-Cap Total Return Fund Institutional Class

6,80 $

16. dec. · USD · MUTF · Ansvarsfraskrivelse

Royce Small-Cap Total Return Fund Investment Class

6,96 $

RYTRX0,14 %

Royce Small-Cap Total Return Fund Service Class

7,28 $

RYTFX0,14 %

Royce Small-Cap Total Return Fund Consultant Class

7,40 $

RYTCX0,13 %

Royce Small-Cap Total Return Fund Retirement Class

7,43 $

RTRRX0,13 %

Royce Premier Fund Institutional Class

10,61 $

RPFIX0,38 %

Royce Premier Fund Consultant Class

7,72 $

RPRCX0,39 %

Royce Small-Cap Special Equity Fund Service Class

14,46 $

RSEFX0,28 %

Royce Micro-Cap Fund Consultant Class

7,98 $

RYMCX0,13 %

Royce Micro-Cap Fund Service Class

10,74 $

RMCFX0,093 %

Royce Small-Cap Opportunity Fund Consultant Class

12,09 $

ROFCX0,74 %

Investeringsforening

Seneste lukkekurs

6,81 $

ÅTD-udbytte

0,69 %

Omkostningsprocent

1,02 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

212,24 mio. USD

Afkast

3,58 %

Stiftelsesprovision

Oprettelsesdato

4. mar. 2003

Markedsnyheder

The Globe and Mail

for 16 timer siden

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,044 %

Yahoo! Finance Canada

for 1 time siden

5 of the Best TSX Dividend Stocks to Buy Under $100

Times Colonist

for 5 timer siden

Weakness in financials helps send S&P/TSX composite lower, U.S. markets slide

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,044 %

The Motley Fool Canada

for 34 minutter siden

3 No-Brainer TSX Stocks to Buy With $300