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

ການເງິນ

ໜ້າທຳອິດRYVPX • ກອງທຶນຮວມ

Royce Smaller-Companies Growth Fund Service Class

$7,71

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Small-Cap Value Fund Service Class

$9,62

RYVFX2,04%

Royce Small-Cap Special Equity Fund Investment Class

$14,58

RYSEX1,69%

Royce Small-Cap Total Return Fund Investment Class

$7,67

RYTRX2,29%

Royce Small-Cap Total Return Fund Institutional Class

$7,49

RTRIX2,35%

Royce Smaller-Companies Growth Fund Investment Class

$8,02

RVPHX3,26%

Royce Small-Cap Value Fund Investment Class

$9,68

RVVHX2,02%

Royce Small-Cap Opportunity Fund Investment Class

$15,21

RYPNX2,87%

Royce Small-Cap Opportunity Fund Service Class

$13,81

RYOFX2,88%

Royce Small-Cap Fund Investment Class

$8,87

PENNX2,42%

Royce Micro-Cap Fund Service Class

$10,42

RMCFX2,89%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,97

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,74%

ອັດຕາການໃຊ້ຈ່າຍ

1,49%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

121,11 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,78%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ມິ.ຖ. 2001

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