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

Faqja kryesoreRTRRX • Fond i përbashkët

Royce Small-Cap Total Return Fund Retirement Class

7,85 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Total Return Fund Institutional Class

7,19 USD

RTRIX0,70%

Royce Small-Cap Total Return Fund Service Class

7,69 USD

RYTFX0,65%

Royce Small-Cap Total Return Fund Investment Class

7,36 USD

RYTRX0,68%

Royce Small-Cap Total Return Fund Consultant Class

7,82 USD

RYTCX0,77%

Royce Smaller-Companies Growth Fund Investment Class

8,06 USD

RVPHX1,00%

Royce Smaller-Companies Growth Fund Service Class

7,74 USD

RYVPX0,91%

Royce Smaller-Companies Growth Fund Institutional Class

8,20 USD

RVPIX0,99%

Royce Smid-Cap Total Return Fund Investment Class

2,45 USD

RDVIX0,82%

Royce Smid-Cap Total Return Fund Service Class

2,45 USD

RYDVX0,82%

Fond i përbashkët

Mbyllja e fundit

7,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,29%

Raporti i shpenzimit

1,89%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

21,66 mln USD

Rendimenti

0,35%

Parapagesa

Data e fillimit

21 maj 2007

Lajmet nga tregu

Investor's Business Daily

2 orë më parë

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Stock market today: S&P 500, Dow, Nasdaq gains fizzle as CPI inflation cools, weekly losses loom

Inflation measure falls to nearly five-year low as gas prices fall and housing costs cool

Investopedia

9 orë më parë

Markets News, Feb. 13, 2026: Stocks Post Worst Week of 2026 as Tech Jitters Trump Encouraging Inflation, Jobs Reports

Oil prices look to post a loss for the week as OPEC+ reportedly considers lifting output in April

Nasdaq

4 orë më parë

Hogs Extend Losses into the Weekend

CME

0,47%