Royce Premier Fund Service Class (RPFFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດRPFFX • ກອງທຶນຮວມ

Royce Premier Fund Service Class

$10,65

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Small-Cap Total Return Fund Service Class

$8,02

RYTFX0,63%

Royce Premier Fund Consultant Class

$8,27

RPRCX0,61%

Royce Dividend Value Fund Investment Class

$6,02

RDVIX0,67%

Royce Small-Cap Special Equity Fund Service Class

$15,01

RSEFX0,067%

Royce Small-Cap Total Return Fund Institutional Class

$7,51

RTRIX0,54%

Royce Micro-Cap Fund Consultant Class

$8,11

RYMCX0,12%

Royce Micro-Cap Fund Service Class

$10,85

RMCFX0,28%

Royce Small-Cap Opportunity Fund Consultant Class

$12,19

ROFCX0,41%

Royce Small-Cap Value Fund Service Class

$10,26

RYVFX0,29%

Royce Dividend Value Fund Service Class

$6,30

RYDVX0,64%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,58

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,71%

ອັດຕາການໃຊ້ຈ່າຍ

1,49%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

31,25 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ຍ. 2002

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