Royce Small-Cap Special Equity Fund Investment Class (RYSEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYSEX • ກອງທຶນຮວມ

Royce Small-Cap Special Equity Fund Investment Class

$14,87

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Small-Cap Fund Investment Class

$9,28

PENNX1,20%

Royce Small-Cap Opportunity Fund Investment Class

$16,15

RYPNX1,51%

Royce Small-Cap Total Return Fund Investment Class

$7,84

RYTRX1,55%

Royce Premier Fund Investment Class

$11,19

RYPRX0,81%

Royce Micro-Cap Fund Investment Class

$11,34

RYOTX1,25%

Royce Small-Cap Value Fund Investment Class

$10,19

RVVHX0,49%

Royce Dividend Value Fund Investment Class

$6,16

RDVIX1,32%

Dodge & Cox International Stock Fund Class I

$52,80

DODFX1,07%

Oakmark Select Fund Investor Class

$83,79

OAKLX0,23%

Royce Smaller-Companies Growth Fund Investment Class

$8,45

RVPHX1,20%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,71

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,05%

ອັດຕາການໃຊ້ຈ່າຍ

1,22%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

481,35 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,35%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 1998

ຂ່າວຕະຫຼາດ

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