Royce Smaller-Companies Growth Fund Service Class (RYVPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYVPX • ກອງທຶນຮວມ

Royce Smaller-Companies Growth Fund Service Class

$7,50

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Small-Cap Value Fund Service Class

$10,24

RYVFX0,29%

Royce Smaller-Companies Growth Fund Investment Class

$7,81

RVPHX0,26%

Royce Small-Cap Value Fund Investment Class

$10,31

RVVHX0,29%

Royce Small-Cap Special Equity Fund Service Class

$14,73

RSEFX0,14%

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 Smaller-Companies Growth Fund Institutional Class

$7,94

RVPIX0,25%

Royce Small-Cap Total Return Fund Investment Class

$6,89

RYTRX0,58%

Royce Premier Fund Consultant Class

$7,99

RPRCX0,62%

Royce Micro-Cap Fund Consultant Class

$8,78

RYMCX0,80%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,48

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,28%

ອັດຕາການໃຊ້ຈ່າຍ

1,49%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

113,56 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,45%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ມິ.ຖ. 2001

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