Цена заједничког фонда Royce Small-Cap Total Return Fund Investment Class (RYTRX) и новости

ПочетнаRYTRX • Узајамни фонд

Royce Small-Cap Total Return Fund Investment Class

6,94 $

7. апр · USD · MUTF · Одрицање одговорности

Royce Small-Cap Opportunity Fund Investment Class

17,20 $

RYPNX0,23%

Royce Premier Fund Investment Class

10,85 $

RYPRX0,092%

Royce Small-Cap Fund Investment Class

9,73 $

PENNX0,00%

Royce Small-Cap Special Equity Fund Investment Class

14,76 $

RYSEX0,068%

Royce Micro-Cap Fund Investment Class

12,37 $

RYOTX0,16%

Royce Smaller-Companies Growth Fund Investment Class

7,82 $

RVPHX0,26%

Royce Small-Cap Value Fund Investment Class

10,39 $

RVVHX0,00%

Royce Smid-Cap Total Return Fund Investment Class

2,30 $

RDVIX0,00%

Royce Small-Cap Total Return Fund Institutional Class

6,77 $

RTRIX0,15%

Royce Small-Cap Fund Institutional Class

9,77 $

RPMIX0,00%

Инвестициони фонд

Претходно закључено

6,95 $

Повраћај од почетка године

-1,01%

Коефицијент трошкова

1,21%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

516,43 мил. USD

Добит

1,33%

Улазна провизија

Датум почетка

15. 12. 1993.

Вести са тржишта

Politika

пре 19 сати

Pad akcija na američkim berzama pre isteka Trampovog ultimatuma

Yahoo Finance

пре 35 минута

PMGC Holdings Inc. [NASDAQ: ELAB] Fully Utilizes All Available in $20M Equity Financing Facility, Strengthens Cash Position and Advances Multi-Sector Acquisition Strategy

MarketBeat

пре 8 минута

Chord Energy (NASDAQ:CHRD) Rating Increased to Strong-Buy at Zacks Research

S&P 500 Futures Climb in Premarket Trading; United Airlines, American Airlines Group Lead

Cease-fire means the bottom is in, declares strategist Tom Lee

VOO vs. SPY — Which S&P 500 ETF Actually Wins for Long-Term Investors?