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

7,67 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Opportunity Fund Investment Class

15,21 USD

RYPNX2,87%

Royce Small-Cap Special Equity Fund Investment Class

14,58 USD

RYSEX1,69%

Royce Premier Fund Investment Class

10,97 USD

RYPRX1,97%

Royce Dividend Value Fund Investment Class

6,01 USD

RDVIX2,44%

Royce Small-Cap Fund Investment Class

8,87 USD

PENNX2,42%

Royce Micro-Cap Fund Investment Class

10,80 USD

RYOTX2,79%

Royce Small-Cap Value Fund Investment Class

9,68 USD

RVVHX2,02%

Royce Smaller-Companies Growth Fund Investment Class

8,02 USD

RVPHX3,26%

Royce Small-Cap Total Return Fund Institutional Class

7,49 USD

RTRIX2,35%

Royce Small-Cap Total Return Fund Service Class

7,99 USD

RYTFX2,32%

Fond i përbashkët

Mbyllja e fundit

7,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,11%

Raporti i shpenzimit

1,26%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

636,91 mln USD

Rendimenti

2,83%

Parapagesa

-

Data e fillimit

15 dhj 1993

Lajmet nga tregu

The New York Times

12 orë më parë

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

12 orë më parë

Stock market today: Dow, S&P 500, Nasdaq sink as consumers start to sour on US economy

Business Insider

12 orë më parë

A trio of economic data doomed stocks to their worst day of 2025

12 orë më parë

Dow tumbles more than 700 points as inflation and tariff fears mount

17 orë më parë

US economic growth falters and goods prices spike higher, according to flash PMI surveys

15 orë më parë

January home sales fall as high mortgage rates, prices freeze out would-be buyers

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