Royce Small-Cap Total Return Fund Consultant Class (RYTCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYTCX • ກອງທຶນຮວມ

Royce Small-Cap Total Return Fund Consultant Class

$8,19

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Micro-Cap Fund Consultant Class

$8,16

RYMCX0,62%

Royce Small-Cap Fund Consultant Class

$7,09

RYPCX0,42%

Royce Small-Cap Fund Service Class

$9,22

RYPFX0,44%

Royce Premier Fund Consultant Class

$8,32

RPRCX0,60%

Royce Dividend Value Fund Investment Class

$6,03

RDVIX0,17%

Royce Micro-Cap Fund Investment Class

$11,30

RYOTX0,53%

Royce Small-Cap Special Equity Fund Investment Class

$15,01

RYSEX0,00%

Royce Small-Cap Special Equity Fund Service Class

$15,01

RSEFX0,00%

Royce Small-Cap Total Return Fund Institutional Class

$7,54

RTRIX0,40%

Royce Small-Cap Total Return Fund Service Class

$8,04

RYTFX0,25%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,16

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,79%

ອັດຕາການໃຊ້ຈ່າຍ

2,28%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

82,02 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,39%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ຕ.ລ. 2001

ຂ່າວຕະຫຼາດ

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