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

ໜ້າທຳອິດRYOFX • ກອງທຶນຮວມ

Royce Small-Cap Opportunity Fund Service Class

$13,81

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Small-Cap Value Fund Service Class

$9,62

RYVFX2,04%

Royce Small-Cap Total Return Fund Institutional Class

$7,49

RTRIX2,35%

Royce Small-Cap Value Fund Investment Class

$9,68

RVVHX2,02%

Royce Micro-Cap Fund Service Class

$10,42

RMCFX2,89%

Royce Dividend Value Fund Service Class

$6,30

RYDVX2,33%

Royce Small-Cap Opportunity Fund Institutional Class

$15,64

ROFIX2,92%

Royce Premier Fund Consultant Class

$8,19

RPRCX1,92%

Royce Dividend Value Fund Investment Class

$6,01

RDVIX2,44%

Royce Small-Cap Special Equity Fund Service Class

$14,58

RSEFX1,69%

Royce Small-Cap Total Return Fund Service Class

$7,99

RYTFX2,32%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,27%

ອັດຕາການໃຊ້ຈ່າຍ

1,49%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

54,68 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ພ.ພ. 2000

ຂ່າວຕະຫຼາດ

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