Royce Small-Cap Total Return Fund Retirement Class (RTRRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດRTRRX • ກອງທຶນຮວມ

Royce Small-Cap Total Return Fund Retirement Class

$7,27

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Micro-Cap Fund Investment Class

$9,38

RYOTX0,32%

Royce Dividend Value Fund Service Class

$5,72

RYDVX0,53%

Royce Small-Cap Value Fund Investment Class

$8,70

RVVHX0,46%

Royce Small-Cap Opportunity Fund Retirement Class

$11,30

ROFRX0,62%

Royce Small-Cap Fund Service Class

$8,01

RYPFX0,38%

Royce Premier Fund Consultant Class

$7,28

RPRCX0,28%

Royce Dividend Value Fund Investment Class

$5,46

RDVIX0,37%

Royce Small-Cap Special Equity Fund Investment Class

$13,26

RYSEX0,15%

Royce Small-Cap Special Equity Fund Service Class

$13,25

RSEFX0,15%

Royce Small-Cap Total Return Fund Institutional Class

$6,68

RTRIX0,45%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-6,19%

ອັດຕາການໃຊ້ຈ່າຍ

1,95%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

20,73 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,81%

Front load

-

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