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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດRYVFX • ກອງທຶນຮວມ

Royce Small-Cap Value Fund Service Class

$10,24

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Smaller-Companies Growth Fund Service Class

$7,50

RYVPX0,27%

Royce Smaller-Companies Growth Fund Investment Class

$7,81

RVPHX0,26%

Royce Small-Cap Special Equity Fund Service Class

$14,73

RSEFX0,14%

Royce Small-Cap Value Fund Investment Class

$10,31

RVVHX0,29%

Royce Premier Fund Consultant Class

$7,99

RPRCX0,62%

Royce Small-Cap Total Return Fund Institutional Class

$6,73

RTRIX0,75%

Royce Small-Cap Total Return Fund Service Class

$7,20

RYTFX0,56%

Royce Micro-Cap Fund Consultant Class

$8,78

RYMCX0,80%

Royce Micro-Cap Fund Service Class

$11,85

RMCFX0,77%

Royce Small-Cap Opportunity Fund Consultant Class

$12,90

ROFCX0,47%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,99%

ອັດຕາການໃຊ້ຈ່າຍ

1,49%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

69,52 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,67%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ມິ.ຖ. 2001

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