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

$6,95

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Small-Cap Opportunity Fund Investment Class

$17,16

RYPNX0,59%

Royce Premier Fund Investment Class

$10,84

RYPRX0,092%

Royce Small-Cap Fund Investment Class

$9,73

PENNX0,31%

Royce Small-Cap Special Equity Fund Investment Class

$14,77

RYSEX0,27%

Royce Micro-Cap Fund Investment Class

$12,39

RYOTX0,65%

Royce Smaller-Companies Growth Fund Investment Class

$7,84

RVPHX0,38%

Royce Small-Cap Value Fund Investment Class

$10,39

RVVHX0,78%

Royce Smid-Cap Total Return Fund Investment Class

$2,30

RDVIX0,88%

Royce Small-Cap Total Return Fund Institutional Class

$6,78

RTRIX0,74%

Royce Small-Cap Fund Institutional Class

$9,77

RPMIX0,31%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,89

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,01%

ອັດຕາການໃຊ້ຈ່າຍ

1,21%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

516,43 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,33%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ທ.ວ. 1993

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