Royce Small-Cap Special Equity Fund Investment Class (RYSEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYSEX • ກອງທຶນຮວມ

Royce Small-Cap Special Equity Fund Investment Class

$15,07

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Small-Cap Total Return Fund Investment Class

$7,08

RYTRX2,02%

Royce Small-Cap Fund Investment Class

$10,06

PENNX3,39%

Royce Micro-Cap Fund Investment Class

$12,83

RYOTX3,72%

Royce Small-Cap Opportunity Fund Investment Class

$17,79

RYPNX3,43%

Royce Smaller-Companies Growth Fund Investment Class

$8,03

RVPHX2,69%

Royce Small-Cap Value Fund Investment Class

$10,64

RVVHX2,41%

Royce Premier Fund Investment Class

$11,30

RYPRX4,15%

Royce Small-Cap Special Equity Fund Service Class

$15,08

RSEFX2,10%

Royce Small-Cap Special Equity Fund Consultant Class

$13,60

RSQCX2,10%

Royce Small-Cap Special Equity Fund Institutional Class

$14,86

RSEIX2,13%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,13%

ອັດຕາການໃຊ້ຈ່າຍ

1,22%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

346,67 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,17%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 1998

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