Royce Premier Fund Investment Class (RYPRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYPRX • ກອງທຶນຮວມ

Royce Premier Fund Investment Class

$11,07

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Small-Cap Total Return Fund Investment Class

$7,69

RYTRX0,65%

Royce Small-Cap Fund Investment Class

$9,24

PENNX0,54%

Royce Small-Cap Special Equity Fund Investment Class

$15,01

RYSEX0,00%

Royce Micro-Cap Fund Investment Class

$11,24

RYOTX0,27%

Royce Small-Cap Opportunity Fund Investment Class

$15,93

RYPNX0,38%

Royce Dividend Value Fund Investment Class

$6,02

RDVIX0,67%

Royce Small-Cap Value Fund Investment Class

$10,32

RVVHX0,29%

Royce Smaller-Companies Growth Fund Investment Class

$8,13

RVPHX0,12%

Royce Small-Cap Value Fund Service Class

$10,26

RYVFX0,29%

Royce Small-Cap Fund Service Class

$9,18

RYPFX0,55%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,00

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,97%

ອັດຕາການໃຊ້ຈ່າຍ

1,19%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

966,41 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,01%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 1991

ຂ່າວຕະຫຼາດ

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