Royce Small-Cap Opportunity Fund Service Class (RYOFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດRYOFX • ກອງທຶນຮວມ

Royce Small-Cap Opportunity Fund Service Class

$16,26

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Small-Cap Opportunity Fund Investment Class

$17,95

RYPNX3,70%

Royce Small-Cap Opportunity Fund Institutional Class

$18,48

ROFIX3,70%

Royce Small-Cap Opportunity Fund Retirement Class

$15,45

ROFRX3,69%

Royce Small-Cap Opportunity Fund Consultant Class

$13,59

ROFCX3,66%

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 Small-Cap Total Return Fund Service Class

$7,92

RYTFX1,67%

Royce Micro-Cap Fund Consultant Class

$8,91

RYMCX4,09%

Royce Micro-Cap Fund Service Class

$12,01

RMCFX4,07%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,68

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,19%

ອັດຕາການໃຊ້ຈ່າຍ

1,49%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

54,45 ລ້ານ USD

Front load

-

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