Royce Small-Cap Fund Service Class (RYPFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດRYPFX • ກອງທຶນຮວມ

Royce Small-Cap Fund Service Class

$9,12

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Premier Fund Consultant Class

$8,28

RPRCX0,72%

Royce Dividend Value Fund Investment Class

$6,05

RDVIX0,33%

Royce Micro-Cap Fund Investment Class

$11,21

RYOTX0,27%

Royce Small-Cap Special Equity Fund Investment Class

$15,00

RYSEX0,13%

Royce Small-Cap Special Equity Fund Service Class

$15,00

RSEFX0,067%

Royce Small-Cap Total Return Fund Institutional Class

$7,58

RTRIX0,26%

Royce Small-Cap Total Return Fund Service Class

$8,08

RYTFX0,25%

Royce Small-Cap Total Return Fund Investment Class

$7,75

RYTRX0,26%

Royce Premier Fund Investment Class

$11,09

RYPRX0,72%

Royce Small-Cap Fund Consultant Class

$7,02

RYPCX0,28%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,14

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,83%

ອັດຕາການໃຊ້ຈ່າຍ

1,31%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

67,13 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,22%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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