Royce Premier Fund Consultant Class (RPRCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRPRCX • ກອງທຶນຮວມ

Royce Premier Fund Consultant Class

$8,34

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Dividend Value Fund Investment Class

$6,07

RDVIX0,50%

Royce Small-Cap Special Equity Fund Service Class

$15,01

RSEFX0,13%

Royce Small-Cap Total Return Fund Institutional Class

$7,60

RTRIX0,00%

Royce Small-Cap Total Return Fund Service Class

$8,10

RYTFX0,00%

Royce Micro-Cap Fund Consultant Class

$8,11

RYMCX0,12%

Royce Micro-Cap Fund Service Class

$10,85

RMCFX0,18%

Royce Small-Cap Opportunity Fund Consultant Class

$12,12

ROFCX0,41%

Royce Small-Cap Value Fund Service Class

$10,23

RYVFX0,29%

Royce Dividend Value Fund Service Class

$6,35

RYDVX0,32%

Royce Premier Fund Service Class

$10,75

RPFFX0,37%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,37

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,94%

ອັດຕາການໃຊ້ຈ່າຍ

2,24%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

11,22 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມິ.ຖ. 2003

ຂ່າວຕະຫຼາດ

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