Preços e notícias sobre o fundo mútuo Royce Small-Cap Total Return Fund Institutional Class (RTRIX): Google Finanças

Página inicialRTRIX • Fundo Mútuo

Royce Small-Cap Total Return Fund Institutional Class

$ 6,80

23 de dez. · USD · MUTF · Exoneração de responsabilidade

Royce Small-Cap Total Return Fund Investment Class

$ 6,96

RYTRX0,71%

Royce Small-Cap Total Return Fund Service Class

$ 7,28

RYTFX0,55%

Royce Small-Cap Total Return Fund Consultant Class

$ 7,40

RYTCX0,67%

Royce Small-Cap Total Return Fund Retirement Class

$ 7,43

RTRRX0,67%

Royce Premier Fund Institutional Class

$ 10,71

RPFIX0,093%

Royce Premier Fund Consultant Class

$ 7,79

RPRCX0,00%

Royce Small-Cap Special Equity Fund Service Class

$ 14,23

RSEFX0,49%

Royce Micro-Cap Fund Consultant Class

$ 8,07

RYMCX0,00%

Royce Micro-Cap Fund Service Class

$ 10,86

RMCFX0,092%

Royce Small-Cap Opportunity Fund Consultant Class

$ 12,26

ROFCX0,00%

Fundo mútuo

Último fechamento

$ 6,84

Retorno acumulado no ano

0,69%

Proporção de despesas

1,02%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

212,24 mi USD

Rendimento

3,58%

Taxa de ingresso

Data de lançamento

4 de mar. de 2003

Notícias sobre o mercado

The Globe and Mail

há 7 horas

Premarket: TSX futures inch lower ahead of holiday-shortened session

OSPTX

0,044%

The Motley Fool Canada

há 2 horas

Shocking Declines: Canadian Stocks That Disappointed Investors in 2025

Yahoo! Finance Canada

há 1 dia

Investing News Network

há 1 dia

Toronto Stock Exchange, Marvel Biosciences Corp., The View from the C-Suite

0,73%

MRVL

6,45%

Moose Jaw News - MooseJawToday.com

há 1 hora

S&P/TSX composite index down, U.S. stock markets mixed

Canada Stock Market Holiday Schedule: TSX Trading Hours for Christmas 2025 and New Year’s Day 2026