Royce Small-Cap Total Return Fund Institutional Class (RTRIX) 共同基金价格和资讯

首页RTRIX • 共同基金

Royce Small-Cap Total Return Fund Institutional Class

$6.73

4月2日 · USD · MUTF · 免责声明

Royce Small-Cap Total Return Fund Investment Class

$6.89

RYTRX0.58%

Royce Small-Cap Total Return Fund Service Class

$7.20

RYTFX0.56%

Royce Small-Cap Fund Institutional Class

$9.74

RPMIX0.00%

Royce Small-Cap Total Return Fund Retirement Class

$7.35

RTRRX0.68%

Royce Small-Cap Total Return Fund Consultant Class

$7.33

RYTCX0.69%

Royce Smaller-Companies Growth Fund Investment Class

$7.81

RVPHX0.26%

Royce Smaller-Companies Growth Fund Service Class

$7.50

RYVPX0.27%

Royce Smaller-Companies Growth Fund Institutional Class

$7.94

RVPIX0.25%

Royce Premier Fund Consultant Class

$7.99

RPRCX0.62%

Royce Small-Cap Special Equity Fund Service Class

$14.73

RSEFX0.14%

共同基金

昨日收盘价

$6.68

年初至今回报率

3.26%

费用比率

1.02%

类别

US Equity Small Cap

晨星评级

净资产

2.12亿 USD

收益

1.29%

初期认购费

成立日

2003年3月4日

市场资讯

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