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

ໜ້າທຳອິດROFCX • ກອງທຶນຮວມ

Royce Small-Cap Opportunity Fund Consultant Class

$12,05

18 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Premier Fund Consultant Class

$7,71

RPRCX0,78%

Royce Small-Cap Special Equity Fund Service Class

$14,51

RSEFX0,28%

Royce Small-Cap Total Return Fund Institutional Class

$6,86

RTRIX0,88%

Royce Small-Cap Total Return Fund Service Class

$7,34

RYTFX0,82%

Royce Micro-Cap Fund Consultant Class

$7,94

RYMCX1,02%

Royce Micro-Cap Fund Service Class

$10,70

RMCFX1,04%

Royce Small-Cap Value Fund Service Class

$10,03

RYVFX0,30%

Royce Premier Fund Service Class

$10,00

RPFFX0,91%

Royce Small-Cap Opportunity Fund Service Class

$14,40

RYOFX0,77%

Royce Smaller-Companies Growth Fund Investment Class

$8,10

RVPHX1,50%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,96

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,11%

ອັດຕາການໃຊ້ຈ່າຍ

2,24%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

12,44 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ນ. 2006

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