Royce Small-Cap Total Return Fund Institutional Class (RTRIX) – cena podielového fondu a novinky

DomovRTRIX • podielový fond

Royce Small-Cap Total Return Fund Institutional Class

6,92 $

8. 4. · USD · MUTF · Vylúčenie

Royce Small-Cap Total Return Fund Investment Class

7,08 $

RYTRX2,02 %

Royce Small-Cap Total Return Fund Service Class

7,40 $

RYTFX2,07 %

Royce Small-Cap Fund Institutional Class

10,10 $

RPMIX3,38 %

Royce Small-Cap Total Return Fund Retirement Class

7,56 $

RTRRX2,16 %

Royce Small-Cap Total Return Fund Consultant Class

7,53 $

RYTCX2,17 %

Royce Smaller-Companies Growth Fund Investment Class

8,03 $

RVPHX2,69 %

Royce Smaller-Companies Growth Fund Service Class

7,71 $

RYVPX2,80 %

Royce Smaller-Companies Growth Fund Institutional Class

8,16 $

RVPIX2,64 %

Royce Premier Fund Consultant Class

8,33 $

RPRCX4,12 %

Royce Small-Cap Special Equity Fund Service Class

15,08 $

RSEFX2,10 %

Podielový fond

Predch. zatv. cena

6,77 $

Návratnosť od začiatku tohto roka

-0,95 %

Pomer nákladov

1,02 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

200,68 mil. USD

Výnos

1,55 %

Vstupný poplatok

Dátum založenia

4. 3. 2003

Novinky na trhu

CNBC

pred 34 minútami

Stock futures dip after Dow posts best day since April 2025 following ceasefire deal

Innovative Solutions and Support, Inc. (NASDAQ:ISSC) Given Consensus Recommendation of "Strong Buy" by Brokerages

Yahoo Finance

pred 17 minútami

Q4 Rundown: Quest Resource (NASDAQ:QRHC) Vs Other Waste Management Stocks

S&P 500 smashes back above two key moving averages, in a rare display of strength. Here’s what history shows happens next.

.INX

2,51 %

Applied Digital Corporation (APLD)

pred 15 hodinami

Applied Digital Reports Fiscal Third Quarter 2026 Results

Jefferson City News Tribune

pred 2 hodinami

Wall Street stocks close sharply higher thanks to US-Iran ceasefire