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

ໜ້າທຳອິດRYTFX • ກອງທຶນຮວມ

Royce Small-Cap Total Return Fund Service Class

$8,10

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Premier Fund Service Class

$10,75

RPFFX0,37%

Royce Dividend Value Fund Investment Class

$6,07

RDVIX0,50%

Royce Small-Cap Total Return Fund Institutional Class

$7,60

RTRIX0,00%

Royce Dividend Value Fund Service Class

$6,35

RYDVX0,32%

Royce Small-Cap Total Return Fund Investment Class

$7,77

RYTRX0,00%

Royce Premier Fund Consultant Class

$8,34

RPRCX0,36%

Royce Small-Cap Special Equity Fund Service Class

$15,01

RSEFX0,13%

Royce Micro-Cap Fund Consultant Class

$8,11

RYMCX0,12%

Royce Micro-Cap Fund Service Class

$10,85

RMCFX0,18%

Royce Small-Cap Opportunity Fund Consultant Class

$12,12

ROFCX0,41%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,10

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,69%

ອັດຕາການໃຊ້ຈ່າຍ

1,53%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

56,32 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,29%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ກ. 2002

ຂ່າວຕະຫຼາດ

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