Royce Small-Cap Total Return Fund Investment Class (RYTRX) – Investeringsforeningspriser og nyheder – Google Finans

StartRYTRX • Investeringsforening

Royce Small-Cap Total Return Fund Investment Class

7,29 $

30. jun. · USD · MUTF · Ansvarsfraskrivelse

Royce Small-Cap Opportunity Fund Investment Class

15,08 $

RYPNX0,46 %

Royce Premier Fund Investment Class

10,83 $

RYPRX0,28 %

Royce Small-Cap Fund Investment Class

8,96 $

PENNX0,11 %

Royce Small-Cap Special Equity Fund Investment Class

14,27 $

RYSEX0,42 %

Royce Dividend Value Fund Investment Class

5,88 $

RDVIX0,17 %

Royce Micro-Cap Fund Investment Class

11,00 $

RYOTX0,18 %

Royce Small-Cap Value Fund Investment Class

9,56 $

RVVHX0,42 %

Royce Smaller-Companies Growth Fund Investment Class

8,50 $

RVPHX0,59 %

Royce Small-Cap Total Return Fund Institutional Class

7,12 $

RTRIX0,14 %

Royce Small-Cap Fund Institutional Class

8,99 $

RPMIX0,00 %

Investeringsforening

Seneste lukkekurs

7,30 $

ÅTD-udbytte

-6,53 %

Omkostningsprocent

1,21 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

563,91 mio. USD

Afkast

3,02 %

Stiftelsesprovision

-

Oprettelsesdato

15. dec. 1993

Markedsnyheder

for 3 dage siden

Amerikanske aktier lukker i rekordhøjt niveau

for 1 time siden

Stock futures are flat after S&P 500 notches new record to cap winning second quarter: Live updates

for 1 time siden

Asia Set for Cautious Open as Tariff Nerves Linger: Markets Wrap

The Washington Post

for 1 time siden

Stocks set new record to wrap up first half; here’s what drove markets

for 8 timer siden

Berkshire Stock Ends Quarter on Sour Note. It’s About Even With S&P 500 So Far in 2025.

Investor's Business Daily

for 7 timer siden

Stock Market: Dow Jones Rises Amid U.S.-Canada Trade Talks; Tesla Falls With Deliveries Due

Søgning

Ryd søgning

Luk søgning

Google-apps

Hovedmenu