Royce International Premier Fund Service Class (RYIPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດRYIPX • ກອງທຶນຮວມ

Royce International Premier Fund Service Class

$14,67

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce International Premier Fund Institutional Class

$12,04

RIPIX0,50%

Royce International Premier Fund Investment Class

$12,04

RIPNX0,58%

Royce Small-Cap Value Fund Service Class

$9,62

RYVFX2,04%

Royce Micro-Cap Fund Service Class

$10,42

RMCFX2,89%

Royce Small-Cap Total Return Fund Institutional Class

$7,49

RTRIX2,35%

Royce Smaller-Companies Growth Fund Service Class

$7,71

RYVPX3,26%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,75

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,41%

ອັດຕາການໃຊ້ຈ່າຍ

1,44%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

19,65 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,01%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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