Royce Premier Fund Institutional Class (RPFIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRPFIX • ກອງທຶນຮວມ

Royce Premier Fund Institutional Class

$11,26

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Small-Cap Total Return Fund Institutional Class

$7,51

RTRIX0,54%

Royce Micro-Cap Fund Service Class

$10,85

RMCFX0,28%

Royce Small-Cap Opportunity Fund Investment Class

$15,93

RYPNX0,38%

Royce Small-Cap Opportunity Fund Service Class

$14,47

RYOFX0,35%

Royce Small-Cap Fund Service Class

$9,18

RYPFX0,55%

Royce Premier Fund Consultant Class

$8,27

RPRCX0,61%

Royce Dividend Value Fund Investment Class

$6,02

RDVIX0,67%

Royce Micro-Cap Fund Investment Class

$11,24

RYOTX0,27%

Royce Small-Cap Special Equity Fund Investment Class

$15,01

RYSEX0,00%

Royce Small-Cap Special Equity Fund Service Class

$15,01

RSEFX0,067%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,09%

ອັດຕາການໃຊ້ຈ່າຍ

1,12%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

276,28 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,07%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ກ.ຍ. 2002

ຂ່າວຕະຫຼາດ

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