Giá và tin tức về quỹ tương hỗ Royce Small-Cap Total Return Fund Institutional Class (RTRIX)

Trang chủRTRIX • Quỹ tương hỗ

Royce Small-Cap Total Return Fund Institutional Class

6,80 $

16 thg 12 · USD · MUTF · Tuyên bố từ chối trách nhiệm

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%

Quỹ tương hỗ

Giá đóng cửa hôm trước

6,81 $

Lợi tức từ đầu năm đến nay

0,69%

Tỷ suất chi phí

1,02%

Danh mục

US Equity Small Cap

Xếp hạng Morningstar

Tài sản ròng

212,24 Tr USD

Lợi nhuận

3,58%

Phí thu ban đầu

Ngày bắt đầu hoạt động

4 thg 3, 2003

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