Royce Small-Cap Total Return Fund Institutional Class (RTRIX) Хамтын сангийн үнэ & Мэдээ

НүүрRTRIX • Хамтын сан

Royce Small-Cap Total Return Fund Institutional Class

$ 7.04

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Royce Dividend Value Fund Investment Class

$ 5.86

RDVIX1.21%

Royce Small-Cap Total Return Fund Investment Class

$ 7.21

RYTRX1.55%

Royce Small-Cap Fund Institutional Class

$ 8.79

RPMIX1.03%

Royce Small-Cap Value Fund Service Class

$ 9.19

RYVFX1.55%

Royce Small-Cap Opportunity Fund Service Class

$ 13.26

RYOFX1.53%

Royce Small-Cap Value Fund Investment Class

$ 9.25

RVVHX1.43%

Royce Premier Fund Consultant Class

$ 7.93

RPRCX0.63%

Royce Small-Cap Special Equity Fund Service Class

$ 14.03

RSEFX1.15%

Royce Small-Cap Total Return Fund Service Class

$ 7.51

RYTFX1.49%

Royce Micro-Cap Fund Consultant Class

$ 7.58

RYMCX1.47%

Хамтын сан

Өмнөх хаалт

$ 6.94

YTD өгөөж

-10.53%

Зардлын харьцаа

1.02%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

188.69 сая USD

Өгөөж

3.47%

Эхлэл зардал

Эхлэх огноо

2003 оны 3-р сарын 4

Зах зээлийн мэдээ

MSN

1 цагийн өмнө

Top weekly S&P 500 consumer discretionary gainers & losers: Norwegian Cruise Line takes lead; Lululemon bottoms

S&P 500 vs NASDAQ 100: Top Stocks Comparison and Crypto Market Impact [2025 Analysis]

Yahoo Finance

6 цагийн өмнө

A fresh inflation reading greets a stock market back near all-time highs: What to know this week

Investor's Business Daily

4 цагийн өмнө

Dow Jones Futures: Trump Warns Musk Of 'Serious Consequences'; China Trade Talks Loom

1 Magnificent S&P 500 Dividend Stock Down 24% to Buy and Hold Forever

Prediction: 2 Nasdaq Stocks Will Be Worth More Than Palantir Technologies in 3 Years

PLTR

6.51%