Royce Small-Cap Fund Investment Class (PENNX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPENNX • ກອງທຶນຮວມ

Royce Small-Cap Fund Investment Class

$10,17

9 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Small-Cap Total Return Fund Investment Class

$7,15

RYTRX0,99%

Royce Small-Cap Special Equity Fund Investment Class

$15,29

RYSEX1,46%

Royce Micro-Cap Fund Investment Class

$13,07

RYOTX1,87%

Royce Small-Cap Opportunity Fund Investment Class

$17,96

RYPNX0,96%

Royce Smaller-Companies Growth Fund Investment Class

$8,04

RVPHX0,12%

Royce Small-Cap Value Fund Investment Class

$10,78

RVVHX1,32%

Royce Premier Fund Investment Class

$11,42

RYPRX1,06%

Royce Small-Cap Fund Service Class

$10,09

RYPFX1,00%

Royce Small-Cap Fund Consultant Class

$7,72

RYPCX1,05%

Royce Small-Cap Fund Institutional Class

$10,21

RPMIX1,09%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,90%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,36 ຕື້ USD

ຜົນໄດ້ຮັບ

0,47%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 1972

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