Royce Small-Cap Total Return Fund Retirement Class (RTRRX) – cena podielového fondu a novinky – Google Finance

DomovRTRRX • podielový fond

Royce Small-Cap Total Return Fund Retirement Class

7,20 $

1. 5. · USD · MUTF · Vylúčenie

Royce Micro-Cap Fund Investment Class

9,32 $

RYOTX0,32 %

Royce Dividend Value Fund Service Class

5,65 $

RYDVX0,53 %

Royce Small-Cap Value Fund Investment Class

8,72 $

RVVHX0,69 %

Royce Small-Cap Opportunity Fund Retirement Class

11,32 $

ROFRX1,34 %

Royce Small-Cap Fund Service Class

8,01 $

RYPFX0,38 %

Royce Premier Fund Consultant Class

7,31 $

RPRCX0,41 %

Royce Dividend Value Fund Investment Class

5,39 $

RDVIX0,74 %

Royce Small-Cap Special Equity Fund Investment Class

13,37 $

RYSEX0,60 %

Royce Small-Cap Special Equity Fund Service Class

13,36 $

RSEFX0,60 %

Royce Small-Cap Total Return Fund Institutional Class

6,61 $

RTRIX0,15 %

Podielový fond

Predch. zatv. cena

7,21 $

Návratnosť od začiatku tohto roka

-6,19 %

Pomer nákladov

1,95 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

20,73 mil. USD

Výnos

1,81 %

Vstupný poplatok

-

Dátum založenia

21. 5. 2007

Novinky na trhu

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The Dow jumps 450 points as a strong jobs report has Trump calling for interest rate cuts again

Financial Times

pred 2 hodinami

US stocks wipe out steep losses that followed Trump’s ‘liberation day’

pred 25 minútami

Stock Market Today: Dow, S&P 500 Rally After Stronger-Than-Expected Jobs Report— Live Updates

Employers added a surprising 177,000 jobs as job market shows resilience. Unemployment stays at 4.2%

Investor's Business Daily

pred 2 hodinami

Dow Jones Futures Rise As China Says It's 'Evaluating' U.S. Trade Talks. Apple Falls On Earnings.

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