Royce Premier Fund Investment Class (RYPRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYPRX • ກອງທຶນຮວມ

Royce Premier Fund Investment Class

$10,97

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Small-Cap Total Return Fund Investment Class

$7,67

RYTRX2,29%

Royce Small-Cap Fund Investment Class

$8,87

PENNX2,42%

Royce Small-Cap Special Equity Fund Investment Class

$14,58

RYSEX1,69%

Royce Micro-Cap Fund Investment Class

$10,80

RYOTX2,79%

Royce Small-Cap Opportunity Fund Investment Class

$15,21

RYPNX2,87%

Royce Dividend Value Fund Investment Class

$6,01

RDVIX2,44%

Royce Small-Cap Value Fund Investment Class

$9,68

RVVHX2,02%

Royce Smaller-Companies Growth Fund Investment Class

$8,02

RVPHX3,26%

Royce Small-Cap Value Fund Service Class

$9,62

RYVFX2,04%

Royce Smaller-Companies Growth Fund Service Class

$7,71

RYVPX3,26%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,66%

ອັດຕາການໃຊ້ຈ່າຍ

1,19%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

985,73 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,01%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 1991

ຂ່າວຕະຫຼາດ

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.DJI

1,69%