Royce Small-Cap Fund Consultant Class (RYPCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYPCX • ກອງທຶນຮວມ

Royce Small-Cap Fund Consultant Class

$7,37

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Small-Cap Fund Service Class

$9,63

RYPFX0,10%

Royce Small-Cap Fund Institutional Class

$9,74

RPMIX0,00%

Royce Small-Cap Fund Investment Class

$9,70

PENNX0,10%

Royce Premier Fund Consultant Class

$7,99

RPRCX0,62%

Royce Small-Cap Total Return Fund Investment Class

$6,89

RYTRX0,58%

Royce Micro-Cap Fund Consultant Class

$8,78

RYMCX0,80%

Royce Small-Cap Opportunity Fund Consultant Class

$12,90

ROFCX0,47%

Royce Small-Cap Opportunity Fund Investment Class

$17,06

RYPNX0,41%

Royce Small-Cap Total Return Fund Consultant Class

$7,33

RYTCX0,69%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,37

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,80%

ອັດຕາການໃຊ້ຈ່າຍ

1,95%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

172,25 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ມິ.ຖ. 1997

ຂ່າວຕະຫຼາດ

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