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

ໜ້າທຳອິດRTRIX • ກອງທຶນຮວມ

Royce Small-Cap Total Return Fund Institutional Class

$6,80

16 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Small-Cap Total Return Fund Investment Class

$6,96

RYTRX0,14%

Royce Small-Cap Total Return Fund Service Class

$7,28

RYTFX0,14%

Royce Small-Cap Total Return Fund Consultant Class

$7,40

RYTCX0,13%

Royce Small-Cap Total Return Fund Retirement Class

$7,43

RTRRX0,13%

Royce Premier Fund Institutional Class

$10,61

RPFIX0,38%

Royce Premier Fund Consultant Class

$7,72

RPRCX0,39%

Royce Small-Cap Special Equity Fund Service Class

$14,46

RSEFX0,28%

Royce Micro-Cap Fund Consultant Class

$7,98

RYMCX0,13%

Royce Micro-Cap Fund Service Class

$10,74

RMCFX0,093%

Royce Small-Cap Opportunity Fund Consultant Class

$12,09

ROFCX0,74%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,81

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,69%

ອັດຕາການໃຊ້ຈ່າຍ

1,02%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

212,24 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,58%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ມ.ນ. 2003

ຂ່າວຕະຫຼາດ

The Globe and Mail

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OSPTX

0,044%

Yahoo! Finance Canada

1 ຊົ່ວໂມງກ່ອນ

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Times Colonist

1 ຊົ່ວໂມງກ່ອນ

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