Çmimi dhe lajme për fondin e përbashkët Royce Small-Cap Total Return Fund Investment Class (RYTRX) - Financat me Google

Faqja kryesoreRYTRX • Fond i përbashkët

Royce Small-Cap Total Return Fund Investment Class

6,92 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

Royce Dividend Value Fund Investment Class

5,58 USD

RDVIX1,45%

Royce Small-Cap Fund Investment Class

8,35 USD

PENNX1,71%

Royce Premier Fund Investment Class

10,21 USD

RYPRX2,10%

Royce Small-Cap Special Equity Fund Investment Class

13,72 USD

RYSEX2,39%

Royce Small-Cap Opportunity Fund Investment Class

13,67 USD

RYPNX2,70%

Royce Micro-Cap Fund Investment Class

9,74 USD

RYOTX2,20%

Royce Small-Cap Value Fund Investment Class

8,99 USD

RVVHX2,16%

Royce Smaller-Companies Growth Fund Investment Class

7,69 USD

RVPHX0,92%

Royce Small-Cap Total Return Fund Institutional Class

6,76 USD

RTRIX1,20%

Royce Small-Cap Fund Institutional Class

8,38 USD

RPMIX1,58%

Fond i përbashkët

Mbyllja e fundit

6,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,00%

Raporti i shpenzimit

1,26%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

571,12 mln USD

Rendimenti

3,00%

Parapagesa

-

Data e fillimit

15 dhj 1993

Lajmet nga tregu

1 orë më parë

Stock market today: Dow, S&P 500, Nasdaq futures inch up on renewed hopes of trade talks

22 minuta më parë

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7 orë më parë

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12 orë më parë

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10 orë më parë

S&P 500 Gains and Losses Today: Axon Enterprise Soars as Software Demand Drives Earnings Beat

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