Royce Small-Cap Total Return Fund Service Class (RYTFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYTFX • ກອງທຶນຮວມ

Royce Small-Cap Total Return Fund Service Class

$7,20

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Premier Fund Service Class

$10,38

RPFFX0,67%

Royce Small-Cap Total Return Fund Institutional Class

$6,73

RTRIX0,75%

Royce Small-Cap Total Return Fund Investment Class

$6,89

RYTRX0,58%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,16

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,05%

ອັດຕາການໃຊ້ຈ່າຍ

1,49%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

46,97 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,61%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ກ. 2002

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