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

ໜ້າທຳອິດRVVHX • ກອງທຶນຮວມ

Royce Small-Cap Value Fund Investment Class

$10,69

11 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Smaller-Companies Growth Fund Investment Class

$8,17

RVPHX0,97%

Royce Smaller-Companies Growth Fund Service Class

$7,85

RYVPX1,01%

Royce Small-Cap Special Equity Fund Service Class

$15,49

RSEFX0,52%

Royce Small-Cap Value Fund Service Class

$10,63

RYVFX0,00%

Royce Premier Fund Consultant Class

$9,01

RPRCX0,33%

Royce Small-Cap Total Return Fund Institutional Class

$7,22

RTRIX0,82%

Royce Small-Cap Total Return Fund Service Class

$7,72

RYTFX0,90%

Royce Micro-Cap Fund Consultant Class

$9,05

RYMCX0,22%

Royce Micro-Cap Fund Service Class

$12,20

RMCFX0,16%

Royce Small-Cap Opportunity Fund Consultant Class

$13,62

ROFCX0,15%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,70

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,01%

ອັດຕາການໃຊ້ຈ່າຍ

1,24%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

33,31 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,90%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ມ.ນ. 2007

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3,49%