Royce Small-Cap Fund Investment Class (PENNX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPENNX • ກອງທຶນຮວມ

Royce Small-Cap Fund Investment Class

$9,53

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Small-Cap Special Equity Fund Investment Class

$14,41

RYSEX0,28%

Royce Small-Cap Fund Service Class

$9,46

RYPFX0,96%

Royce Small-Cap Fund Consultant Class

$7,24

RYPCX0,98%

Royce Small-Cap Fund Institutional Class

$9,57

RPMIX1,06%

Royce Small-Cap Total Return Fund Investment Class

$6,69

RYTRX0,75%

Royce Micro-Cap Fund Investment Class

$12,02

RYOTX1,52%

Royce Small-Cap Opportunity Fund Investment Class

$16,84

RYPNX1,08%

Royce Smaller-Companies Growth Fund Investment Class

$7,71

RVPHX1,45%

Royce Smaller-Companies Growth Fund Service Class

$7,40

RYVPX1,51%

Royce Small-Cap Value Fund Investment Class

$10,01

RVVHX0,81%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,44

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,06%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,44 ຕື້ USD

ຜົນໄດ້ຮັບ

0,45%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 1972

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