Royce Small-Cap Total Return Fund Institutional Class (RTRIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideRTRIX • Aksjefond

Royce Small-Cap Total Return Fund Institutional Class

7,12 $

30. juni · USD · MUTF · Ansvarsfraskrivelse

Royce Dividend Value Fund Investment Class

5,88 $

RDVIX0,17 %

Royce Small-Cap Total Return Fund Investment Class

7,29 $

RYTRX0,14 %

Royce Small-Cap Fund Institutional Class

8,99 $

RPMIX0,00 %

Royce Small-Cap Total Return Fund Service Class

7,60 $

RYTFX0,13 %

Royce Dividend Value Fund Service Class

6,16 $

RYDVX0,16 %

Royce Premier Fund Consultant Class

8,05 $

RPRCX0,37 %

Royce Small-Cap Special Equity Fund Service Class

14,26 $

RSEFX0,35 %

Royce Micro-Cap Fund Consultant Class

7,90 $

RYMCX0,13 %

Royce Micro-Cap Fund Service Class

10,60 $

RMCFX0,094 %

Royce Small-Cap Opportunity Fund Consultant Class

11,48 $

ROFCX0,52 %

Forrige sluttkurs

7,13 $

Utbytte hittil i år

−6,48 %

Omkostningsprosent

1,02 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

193,35 mill. USD

Avkastning

3,33 %

Kjøpsgebyr

-

Opprettelsesdato

4. mars 2003

Markedsnyheter

Dagens Næringsliv

for 1 døgn siden

Wall Street fortsetter oppgangen etter rekorduke

for 15 timer siden

Ny rekordfest på Wall Street

for 30 minutter siden

3 big risks to the stock market's record high this year

for 1 time siden

Nasdaq prevails over NYSE in first-half listings, buoyed by blockbuster IPOs

for 28 minutter siden

Freight Technologies Regains Nasdaq Compliance by June 2025

for 21 minutter siden

Dow Futures, Dollar Edge Lower Ahead of Final Senate Megabill Vote — Live Updates

Søk

Slett søket

Lukk søkefunksjonen

Google-apper

Hovedmeny