Royce Small-Cap Opportunity Fund Investment Class (RYPNX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYPNX • ກອງທຶນຮວມ

Royce Small-Cap Opportunity Fund Investment Class

$17,20

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Small-Cap Total Return Fund Investment Class

$6,94

RYTRX0,14%

Royce Premier Fund Investment Class

$10,85

RYPRX0,092%

Royce Smaller-Companies Growth Fund Investment Class

$7,82

RVPHX0,26%

Royce Small-Cap Fund Investment Class

$9,73

PENNX0,00%

Royce Small-Cap Special Equity Fund Investment Class

$14,76

RYSEX0,068%

Royce Small-Cap Value Fund Investment Class

$10,39

RVVHX0,00%

Royce Micro-Cap Fund Investment Class

$12,37

RYOTX0,16%

Heartland Value Fund Investor Class

$55,14

HRTVX0,36%

Third Avenue Small-Cap Value Fund Investor Class

$21,50

TVSVX0,42%

Bridgeway Ultra Small Company Market Fund

$15,67

BRSIX0,90%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,16

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,37%

ອັດຕາການໃຊ້ຈ່າຍ

1,22%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

755,67 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ພ.ຈ. 1996

ຂ່າວຕະຫຼາດ

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