Royce Small-Cap Total Return Fund Investment Class (RYTRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYTRX • ກອງທຶນຮວມ

Royce Small-Cap Total Return Fund Investment Class

$6,70

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Small-Cap Opportunity Fund Investment Class

$16,99

RYPNX0,89%

Royce Premier Fund Investment Class

$10,82

RYPRX0,56%

Royce Small-Cap Total Return Fund Institutional Class

$6,54

RTRIX0,15%

Royce Small-Cap Total Return Fund Service Class

$7,01

RYTFX0,29%

Royce Small-Cap Total Return Fund Consultant Class

$7,13

RYTCX0,14%

Royce Small-Cap Total Return Fund Retirement Class

$7,15

RTRRX0,14%

Royce Small-Cap Special Equity Fund Investment Class

$14,38

RYSEX0,21%

Royce Small-Cap Fund Investment Class

$9,59

PENNX0,63%

Royce Micro-Cap Fund Investment Class

$12,18

RYOTX1,33%

Royce Smaller-Companies Growth Fund Investment Class

$7,76

RVPHX0,65%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,69

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,19%

ອັດຕາການໃຊ້ຈ່າຍ

1,21%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

556,09 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,09%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ທ.ວ. 1993

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