Cijena uzajamnog fonda i vijesti za Royce Small-Cap Total Return Fund Service Class (RYTFX) – Google Finance

Financije

Početna stranicaRYTFX • uzajamni fond

Royce Small-Cap Total Return Fund Service Class

7,60 $

30. lip · USD · MUTF · Odricanje od odgovornosti

Royce Premier Fund Service Class

10,40 $

RPFFX0,29 %

Royce Dividend Value Fund Investment Class

5,88 $

RDVIX0,17 %

Royce Small-Cap Total Return Fund Institutional Class

7,12 $

RTRIX0,14 %

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 %

Royce Small-Cap Value Fund Service Class

9,49 $

RYVFX0,52 %

Preth. zaklj. cijena

7,61 $

Povrat za tekuću godinu

−6,70 %

Omjer troškova

1,49 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

46,21 mil. USD

Prinos

2,38 %

Ulazna naknada

-

Datum pokretanja

3. sij 2002.

Vijesti s tržišta

prije 30 minuta

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

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

prije 28 minuta

Freight Technologies Regains Nasdaq Compliance by June 2025

prije 21 minutu

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

prije 14 minuta

Dow Set to Open Down as Trump and Musk Renew Hostilities Over Spending Bill

Stock futures fall to kick off the second half of 2025: Live updates

Pretraživanje

Izbriši pretraživanje

Zatvaranje pretraživanja

Googleove aplikacije

Glavni izbornik