Royce Premier Fund Service Class (RPFFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRPFFX • ກອງທຶນຮວມ

Royce Premier Fund Service Class

$11,58

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Small-Cap Total Return Fund Service Class

$7,92

RYTFX1,67%

Royce Premier Fund Consultant Class

$8,92

RPRCX2,88%

Royce Small-Cap Special Equity Fund Service Class

$15,35

RSEFX1,32%

Royce Small-Cap Total Return Fund Institutional Class

$7,40

RTRIX1,65%

Royce Micro-Cap Fund Consultant Class

$8,91

RYMCX4,09%

Royce Micro-Cap Fund Service Class

$12,01

RMCFX4,07%

Royce Small-Cap Opportunity Fund Consultant Class

$13,59

ROFCX3,66%

Royce Small-Cap Value Fund Service Class

$10,70

RYVFX1,61%

Royce Small-Cap Opportunity Fund Service Class

$16,26

RYOFX3,70%

Royce Smaller-Companies Growth Fund Investment Class

$8,20

RVPHX3,02%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,12%

ອັດຕາການໃຊ້ຈ່າຍ

1,49%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

30,29 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ຍ. 2002

ຂ່າວຕະຫຼາດ

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2 ຊົ່ວໂມງກ່ອນ

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