Çmimi dhe lajme për fondin e përbashkët Royce Small-Cap Total Return Fund Service Class (RYTFX)

Faqja kryesoreRYTFX • Fond i përbashkët

Royce Small-Cap Total Return Fund Service Class

7,10 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Royce Premier Fund Service Class

9,36 USD

RPFFX0,11%

Royce Premier Fund Consultant Class

7,26 USD

RPRCX0,00%

Royce Dividend Value Fund Investment Class

5,44 USD

RDVIX0,37%

Royce Small-Cap Special Equity Fund Service Class

13,23 USD

RSEFX0,15%

Royce Small-Cap Total Return Fund Institutional Class

6,65 USD

RTRIX0,15%

Royce Micro-Cap Fund Consultant Class

6,73 USD

RYMCX0,30%

Royce Micro-Cap Fund Service Class

9,02 USD

RMCFX0,22%

Royce Small-Cap Opportunity Fund Consultant Class

9,91 USD

ROFCX0,00%

Royce Small-Cap Value Fund Service Class

8,61 USD

RYVFX0,23%

Royce Dividend Value Fund Service Class

5,69 USD

RYDVX0,35%

Fond i përbashkët

Mbyllja e fundit

7,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,07%

Raporti i shpenzimit

1,53%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

50,11 mln USD

Rendimenti

2,37%

Parapagesa

Data e fillimit

3 jan 2002

Lajmet nga tregu

CNBC

30 minuta më parë

S&P 500 futures slip after index posts longest win streak since November: Live updates

Why Coke Is Crushing Pepsi—and the S&P 500

Stock market today: Dow extends longest win streak of 2025 as S&P 500, Nasdaq climb after latest tariff relief

Investor's Business Daily

4 orë më parë

These Seven Tiny Stocks Are Eating Up 72% Of Nasdaq Volume Today. Here Is The Fine Print.

Why are stocks climbing when a recession looks more likely? Here’s one possible reason.

AP News

7 orë më parë

US consumer confidence plummets to Covid-era low as trade war stokes anxiety