Royce Small-Cap Total Return Fund Institutional Class (RTRIX) цена на заеднички фонд и вести

Почетна страницаRTRIX • Заеднички фонд

Royce Small-Cap Total Return Fund Institutional Class

6,81 $

19 дек. · USD · MUTF · Оградување

Royce Small-Cap Total Return Fund Investment Class

6,98 $

RYTRX0,57 %

Royce Small-Cap Total Return Fund Service Class

7,29 $

RYTFX0,68 %

Royce Small-Cap Total Return Fund Consultant Class

7,42 $

RYTCX0,67 %

Royce Small-Cap Total Return Fund Retirement Class

7,45 $

RTRRX0,67 %

Royce Premier Fund Institutional Class

10,63 $

RPFIX0,28 %

Royce Premier Fund Consultant Class

7,73 $

RPRCX0,26 %

Royce Small-Cap Special Equity Fund Service Class

14,34 $

RSEFX1,17 %

Royce Micro-Cap Fund Consultant Class

7,98 $

RYMCX0,50 %

Royce Micro-Cap Fund Service Class

10,74 $

RMCFX0,37 %

Royce Small-Cap Opportunity Fund Consultant Class

12,10 $

ROFCX0,41 %

Заеднички фонд

Прет. посл. цена

6,86 $

Поврат за тековна година до денешен датум

0,69 %

Стапка на вкупни трошоци

1,02 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

212,24 М USD

Принос

3,58 %

Влезна провизија

Датум на создавање

4 мар. 2003 г.

Вести за пазарот

The Globe and Mail

пред 45 минути

Power Metallic (TSXV: PNPN | OTCQB: PNPNF) Emerging Mining Leader as NYSE Listing Nears LARZ, MIMI, CYPH, KOS + More Inside

goeasy Ltd. (TSX:GSY) Declares Quarterly Dividend Within S&P TSX Index

AI names push stock markets higher on Friday

Toronto Star

пред 2 часа

S&P/TSX composite up nearly 300 points, U.S. stock markets also move higher

OSPTX

0,75 %

The Motley Fool Canada

пред 5 часа

TSX Today: Why Canadian Stocks Could Rise on Monday, December 22

OSPTX

0,75 %

Yahoo! Finance Canada

пред 1 ден

My Top 3 TSX Growth Stocks to Buy for 2026