Royce Small-Cap Opportunity Fund Consultant Class (ROFCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດROFCX • ກອງທຶນຮວມ

Royce Small-Cap Opportunity Fund Consultant Class

$13,11

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Small-Cap Opportunity Fund Service Class

$15,68

RYOFX1,26%

Royce Premier Fund Consultant Class

$8,67

RPRCX0,12%

Royce Small-Cap Special Equity Fund Service Class

$15,15

RSEFX0,59%

Royce Small-Cap Total Return Fund Institutional Class

$7,28

RTRIX0,27%

Royce Small-Cap Total Return Fund Service Class

$7,79

RYTFX0,26%

Royce Micro-Cap Fund Consultant Class

$8,56

RYMCX1,50%

Royce Micro-Cap Fund Service Class

$11,54

RMCFX1,54%

Royce Small-Cap Value Fund Service Class

$10,53

RYVFX0,28%

Royce Premier Fund Service Class

$11,25

RPFFX0,089%

Royce Smaller-Companies Growth Fund Investment Class

$7,96

RVPHX2,33%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,28

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,07%

ອັດຕາການໃຊ້ຈ່າຍ

2,24%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

13,54 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ນ. 2006

ຂ່າວຕະຫຼາດ

Odessa American

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