Royce Small-Cap Total Return Fund Institutional Class (RTRIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRTRIX • ກອງທຶນຮວມ

Royce Small-Cap Total Return Fund Institutional Class

$7,60

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Dividend Value Fund Investment Class

$6,07

RDVIX0,50%

Royce Small-Cap Total Return Fund Investment Class

$7,77

RYTRX0,00%

Royce Dividend Value Fund Service Class

$6,35

RYDVX0,32%

Royce Small-Cap Total Return Fund Service Class

$8,10

RYTFX0,00%

Royce Micro-Cap Fund Service Class

$10,85

RMCFX0,18%

Royce Small-Cap Opportunity Fund Service Class

$14,40

RYOFX0,42%

Royce Small-Cap Special Equity Fund Service Class

$15,01

RSEFX0,13%

Royce Small-Cap Value Fund Service Class

$10,23

RYVFX0,29%

Royce Small-Cap Value Fund Investment Class

$10,29

RVVHX0,29%

Royce Premier Fund Consultant Class

$8,34

RPRCX0,36%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,60

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,19%

ອັດຕາການໃຊ້ຈ່າຍ

1,06%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

212,00 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,12%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ມ.ນ. 2003

ຂ່າວຕະຫຼາດ

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