Royce Small-Cap Total Return Fund Institutional Class (RTRIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດRTRIX • ກອງທຶນຮວມ

Royce Small-Cap Total Return Fund Institutional Class

$6,65

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Dividend Value Fund Investment Class

$5,44

RDVIX0,37%

Royce Small-Cap Total Return Fund Investment Class

$6,81

RYTRX0,15%

Royce Small-Cap Fund Institutional Class

$8,07

RPMIX0,00%

Royce Small-Cap Value Fund Service Class

$8,61

RYVFX0,23%

Royce Small-Cap Opportunity Fund Service Class

$11,79

RYOFX0,00%

Royce Small-Cap Value Fund Investment Class

$8,66

RVVHX0,23%

Royce Dividend Value Fund Service Class

$5,69

RYDVX0,35%

Royce Premier Fund Consultant Class

$7,26

RPRCX0,00%

Royce Small-Cap Special Equity Fund Service Class

$13,23

RSEFX0,15%

Royce Small-Cap Total Return Fund Service Class

$7,10

RYTFX0,14%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,64

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,94%

ອັດຕາການໃຊ້ຈ່າຍ

1,06%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

198,90 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,31%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ມ.ນ. 2003

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