Royce Small-Cap Total Return Fund Institutional Class (RTRIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRTRIX • Investiciniai fondai

Royce Small-Cap Total Return Fund Institutional Class

7,51 $

01-16 · USD · MUTF · Atsisakymas

Royce Dividend Value Fund Investment Class

6,02 $

RDVIX0,67 %

Royce Small-Cap Total Return Fund Investment Class

7,69 $

RYTRX0,65 %

Royce Dividend Value Fund Service Class

6,30 $

RYDVX0,64 %

Royce Small-Cap Total Return Fund Service Class

8,02 $

RYTFX0,63 %

Royce Micro-Cap Fund Service Class

10,85 $

RMCFX0,28 %

Royce Small-Cap Opportunity Fund Service Class

14,47 $

RYOFX0,35 %

Royce Small-Cap Special Equity Fund Service Class

15,01 $

RSEFX0,067 %

Royce Small-Cap Value Fund Service Class

10,26 $

RYVFX0,29 %

Royce Small-Cap Value Fund Investment Class

10,32 $

RVVHX0,29 %

Royce Premier Fund Consultant Class

8,27 $

RPRCX0,61 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,47 $

Grąža nuo einamųjų metų pradžios

10,19 %

Išlaidų rodiklis

1,06 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

212,00 mln. USD

Pelningumas

3,12 %

Pirminės apkrovos mokestis

Pradžios data

2003-03-04

Rinkos naujienos

The Business Times

prieš 12 valandų

US: Wall St opens higher in countdown to Trump presidency

US stocks close higher on ‘broad-based’ rally

US Stocks Close Higher Amid Tech Stocks Revival

Singapore Exchange: Changes Are Coming (Rating Upgrade) (OTCMKTS:SPXCF)

What’s Next for the S&P 500: More Upside Ahead?

BTC-SPX Momentum Gauge + EMA Signal — Indicator by george.sabin.73

BTC / SGD

0,45 %