Royce Small-Cap Opportunity Fund Consultant Class (ROFCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດROFCX • ກອງທຶນຮວມ

Royce Small-Cap Opportunity Fund Consultant Class

$12,24

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Premier Fund Consultant Class

$8,32

RPRCX0,60%

Royce Dividend Value Fund Investment Class

$6,03

RDVIX0,17%

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%

Royce Micro-Cap Fund Consultant Class

$8,16

RYMCX0,62%

Royce Micro-Cap Fund Service Class

$10,91

RMCFX0,55%

Royce Small-Cap Value Fund Service Class

$10,29

RYVFX0,29%

Royce Dividend Value Fund Service Class

$6,32

RYDVX0,32%

Royce Premier Fund Service Class

$10,71

RPFFX0,56%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,06%

ອັດຕາການໃຊ້ຈ່າຍ

2,24%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

12,48 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ນ. 2006

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