Royce Smaller-Companies Growth Fund Investment Class (RVPHX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດRVPHX • ກອງທຶນຮວມ

Royce Smaller-Companies Growth Fund Investment Class

$8,02

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Small-Cap Value Fund Investment Class

$9,68

RVVHX2,02%

Royce Dividend Value Fund Investment Class

$6,01

RDVIX2,44%

Royce Small-Cap Special Equity Fund Investment Class

$14,58

RYSEX1,69%

Royce Small-Cap Total Return Fund Investment Class

$7,67

RYTRX2,29%

Royce Small-Cap Opportunity Fund Investment Class

$15,21

RYPNX2,87%

Royce Small-Cap Fund Investment Class

$8,87

PENNX2,42%

Royce Micro-Cap Fund Investment Class

$10,80

RYOTX2,79%

Royce Premier Fund Investment Class

$10,97

RYPRX1,97%

Royce International Premier Fund Investment Class

$12,04

RIPNX0,58%

Royce Micro-Cap Fund Consultant Class

$7,79

RYMCX2,87%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,81%

ອັດຕາການໃຊ້ຈ່າຍ

1,02%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

67,30 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,95%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ມ.ນ. 2007

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