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

Faqja kryesoreRTRIX • Fond i përbashkët

Royce Small-Cap Total Return Fund Institutional Class

6,80 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Total Return Fund Investment Class

6,96 USD

RYTRX0,00%

Royce Small-Cap Total Return Fund Service Class

7,28 USD

RYTFX0,00%

Royce Small-Cap Total Return Fund Consultant Class

7,40 USD

RYTCX0,00%

Royce Small-Cap Total Return Fund Retirement Class

7,43 USD

RTRRX0,00%

Royce Premier Fund Institutional Class

10,51 USD

RPFIX0,94%

Royce Premier Fund Consultant Class

7,65 USD

RPRCX0,91%

Royce Small-Cap Special Equity Fund Service Class

14,47 USD

RSEFX0,069%

Royce Micro-Cap Fund Consultant Class

7,86 USD

RYMCX1,50%

Royce Micro-Cap Fund Service Class

10,59 USD

RMCFX1,40%

Royce Small-Cap Opportunity Fund Consultant Class

11,96 USD

ROFCX1,08%

Fond i përbashkët

Mbyllja e fundit

6,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,69%

Raporti i shpenzimit

1,02%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

212,24 mln USD

Rendimenti

3,58%

Parapagesa

Data e fillimit

4 mar 2003

Lajmet nga tregu

Newswire Canada

9 orë më parë

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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

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

OSPTX

0,88%

Yahoo! Finance Canada

19 orë më parë

The 3 Best TSX Stocks I’d Buy Now for 2026 and Beyond

BNN Bloomberg

20 orë më parë

Canada's real estate sector down 0.3% on TSX year-to-date