Royce Small-Cap Total Return Fund Service Class (RYTFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRYTFX • Investiciniai fondai

Royce Small-Cap Total Return Fund Service Class

7,25 $

04-07 · USD · MUTF · Atsisakymas

Royce Premier Fund Service Class

10,40 $

RPFFX0,096 %

Royce Small-Cap Total Return Fund Institutional Class

6,77 $

RTRIX0,15 %

Royce Small-Cap Total Return Fund Investment Class

6,94 $

RYTRX0,14 %

Royce Small-Cap Total Return Fund Retirement Class

7,40 $

RTRRX0,13 %

Royce Small-Cap Total Return Fund Consultant Class

7,37 $

RYTCX0,14 %

Royce Smaller-Companies Growth Fund Investment Class

7,82 $

RVPHX0,26 %

Royce Smaller-Companies Growth Fund Service Class

7,50 $

RYVPX0,27 %

Royce Smaller-Companies Growth Fund Institutional Class

7,95 $

RVPIX0,25 %

Royce Premier Fund Consultant Class

8,00 $

RPRCX0,00 %

Royce Small-Cap Special Equity Fund Service Class

14,77 $

RSEFX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,26 $

Grąža nuo einamųjų metų pradžios

−1,17 %

Išlaidų rodiklis

1,49 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

44,55 mln. USD

Pelningumas

0,82 %

Pirminės apkrovos mokestis

Pradžios data

2002-01-03

Rinkos naujienos

MarketBeat

prieš 29 minutes

Home Bancorp (NASDAQ:HBCP) Sets New 52-Week High - Time to Buy?

Oil plunges toward $95 as the Dow surges 1,000 in a worldwide rally following a ceasefire with Iran

Wall St set for higher open as US-Iran ceasefire lifts sentiment

MarketWatch

prieš 1 valandą

These stocks in the S&P 500 are rising the most after Trump’s cease-fire announcement

Dow soars 1,400 points, oil plunges near $90 as Trump announces two-week Iran ceasefire

S&P 500 Snaps Up One of the Market’s Fastest‑Rising Stocks—Should You Buy It?