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

ການເງິນ

ໜ້າທຳອິດRYTRX • ກອງທຶນຮວມ

Royce Small-Cap Total Return Fund Investment Class

$6,81

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Dividend Value Fund Investment Class

$5,44

RDVIX0,37%

Royce Small-Cap Special Equity Fund Investment Class

$13,24

RYSEX0,15%

Royce Small-Cap Opportunity Fund Investment Class

$12,99

RYPNX0,00%

Royce Small-Cap Fund Investment Class

$8,04

PENNX0,00%

Royce Micro-Cap Fund Investment Class

$9,35

RYOTX0,21%

Royce Premier Fund Investment Class

$9,74

RYPRX0,00%

Royce Small-Cap Value Fund Investment Class

$8,66

RVVHX0,23%

Royce Smaller-Companies Growth Fund Investment Class

$7,36

RVPHX0,00%

Royce Small-Cap Total Return Fund Institutional Class

$6,65

RTRIX0,15%

Royce Small-Cap Fund Institutional Class

$8,07

RPMIX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,80

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-6,00%

ອັດຕາການໃຊ້ຈ່າຍ

1,26%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

571,12 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,00%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ທ.ວ. 1993

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