Royce Small-Cap Total Return Fund Service Class (RYTFX) 共同基金价格和资讯

首页RYTFX • 共同基金

Royce Small-Cap Total Return Fund Service Class

$7.40

4月8日 · USD · MUTF · 免责声明

Royce Premier Fund Service Class

$10.83

RPFFX4.13%

Royce Small-Cap Total Return Fund Institutional Class

$6.92

RTRIX2.22%

Royce Small-Cap Total Return Fund Investment Class

$7.08

RYTRX2.02%

Royce Small-Cap Total Return Fund Retirement Class

$7.56

RTRRX2.16%

Royce Small-Cap Total Return Fund Consultant Class

$7.53

RYTCX2.17%

Royce Smaller-Companies Growth Fund Investment Class

$8.03

RVPHX2.69%

Royce Smaller-Companies Growth Fund Service Class

$7.71

RYVPX2.80%

Royce Smaller-Companies Growth Fund Institutional Class

$8.16

RVPIX2.64%

Royce Premier Fund Consultant Class

$8.33

RPRCX4.12%

Royce Small-Cap Special Equity Fund Service Class

$15.08

RSEFX2.10%

共同基金

昨日收盘价

$7.25

年初至今回报率

-1.17%

费用比率

1.49%

类别

US Equity Small Cap

晨星评级

净资产

4455.19万 USD

收益

0.82%

初期认购费

成立日

2002年1月3日

市场资讯

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