Royce Small-Cap Special Equity Fund Institutional Class (RSEIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດRSEIX • ກອງທຶນຮວມ

Royce Small-Cap Special Equity Fund Institutional Class

$14,87

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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 Micro-Cap Fund Service Class

$10,91

RMCFX0,55%

Royce Small-Cap Special Equity Fund Consultant Class

$13,60

RSQCX0,00%

Royce Dividend Value Fund Service Class

$6,32

RYDVX0,32%

Royce Small-Cap Fund Service Class

$9,22

RYPFX0,44%

Royce Premier Fund Consultant Class

$8,32

RPRCX0,60%

Royce Micro-Cap Fund Investment Class

$11,30

RYOTX0,53%

Royce Small-Cap Special Equity Fund Investment Class

$15,01

RYSEX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,86

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,11%

ອັດຕາການໃຊ້ຈ່າຍ

1,14%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

94,01 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,47%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ກ.ລ. 2003

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