Harga Dana Amanah & Berita Royce Small-Cap Total Return Fund Service Class (RYTFX)

Laman UtamaRYTFX • Dana Amanah

Royce Small-Cap Total Return Fund Service Class

$8.16

30 Jan · USD · MUTF · Penafian

Royce Premier Fund Service Class

$10.83

RPFFX1.50%

Royce Dividend Value Fund Investment Class

$6.13

RDVIX1.32%

Royce Small-Cap Total Return Fund Institutional Class

$7.65

RTRIX0.92%

Royce Dividend Value Fund Service Class

$6.42

RYDVX1.42%

Royce Small-Cap Total Return Fund Investment Class

$7.82

RYTRX0.90%

Royce Premier Fund Consultant Class

$8.40

RPRCX1.45%

Royce Small-Cap Special Equity Fund Service Class

$15.04

RSEFX0.27%

Royce Micro-Cap Fund Consultant Class

$8.16

RYMCX0.87%

Royce Micro-Cap Fund Service Class

$10.91

RMCFX0.83%

Royce Small-Cap Opportunity Fund Consultant Class

$12.27

ROFCX1.07%

Dana amanah

Tutup sebelumnya

$8.08

Pulangan Tahun Setakat Ini

9.69%

Nisbah belanja

1.53%

Kategori

US Equity Small Cap

Rating Morningstar

Aset bersih

56.32J USD

Hasil

2.29%

Caj muka

Tarikh permulaan

3 Jan 2002

Berita pasaran

GuruFocus

2 hari lalu

Nasdaq Smashes Q4 Estimates, Returns $138M to Shareholders in Di

Euronext Untuk Memperoleh Perniagaan Niaga Hadapan Kuasa Nordic Nasdaq

ENX

0.88%

Investor's Business Daily

1 jam lalu

Stock Market Today: Dow Jones Edges Higher, Nasdaq Rallies As Apple Takes Key Level; Inflation Data Calms Investors (Live Coverage)

S&P 500 Rallies Thanks to a Tech Stock Recovery

Stocks Are Closing Out a Strong Month With Gains. What the January Effect Tells Us.

Stocks rise after Apple earnings, December inflation data: Live updates

AAPL

0.60%