Royce Small-Cap Value Fund Service Class (RYVFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYVFX • ກອງທຶນຮວມ

Royce Small-Cap Value Fund Service Class

$10,00

17 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Smaller-Companies Growth Fund Service Class

$7,67

RYVPX1,03%

Royce Smaller-Companies Growth Fund Investment Class

$7,98

RVPHX0,99%

Royce Small-Cap Special Equity Fund Service Class

$14,47

RSEFX0,069%

Royce Small-Cap Value Fund Investment Class

$10,06

RVVHX0,00%

Royce Premier Fund Consultant Class

$7,65

RPRCX0,91%

Royce Small-Cap Total Return Fund Institutional Class

$6,80

RTRIX0,00%

Royce Small-Cap Total Return Fund Service Class

$7,28

RYTFX0,00%

Royce Micro-Cap Fund Consultant Class

$7,86

RYMCX1,50%

Royce Micro-Cap Fund Service Class

$10,59

RMCFX1,40%

Royce Small-Cap Opportunity Fund Consultant Class

$11,96

ROFCX1,08%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,00

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,29%

ອັດຕາການໃຊ້ຈ່າຍ

1,49%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

67,27 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,85%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ມິ.ຖ. 2001

ຂ່າວຕະຫຼາດ

Newswire Canada

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OSPTX

0,044%

Yahoo! Finance Canada

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