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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດRYTRX • ກອງທຶນຮວມ

Royce Small-Cap Total Return Fund Investment Class

$7,58

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Small-Cap Fund Investment Class

$10,32

PENNX2,79%

Royce Small-Cap Opportunity Fund Investment Class

$17,95

RYPNX3,70%

Royce Small-Cap Special Equity Fund Investment Class

$15,34

RYSEX1,32%

Royce Premier Fund Investment Class

$12,07

RYPRX2,90%

Royce Small-Cap Total Return Fund Institutional Class

$7,40

RTRIX1,65%

Royce Small-Cap Total Return Fund Service Class

$7,92

RYTFX1,67%

Royce Small-Cap Total Return Fund Consultant Class

$8,04

RYTCX1,64%

Royce Small-Cap Total Return Fund Retirement Class

$8,08

RTRRX1,64%

Royce Micro-Cap Fund Investment Class

$12,48

RYOTX4,17%

Royce Smaller-Companies Growth Fund Investment Class

$8,20

RVPHX3,02%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,45

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,36%

ອັດຕາການໃຊ້ຈ່າຍ

1,21%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

574,81 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,07%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ທ.ວ. 1993

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