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

ໜ້າທຳອິດPENNX • ກອງທຶນຮວມ

Royce Small-Cap Fund Investment Class

$9,98

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Small-Cap Special Equity Fund Investment Class

$14,91

RYSEX0,00%

Royce Small-Cap Total Return Fund Investment Class

$7,34

RYTRX0,54%

Royce Small-Cap Opportunity Fund Investment Class

$17,47

RYPNX0,11%

Royce Premier Fund Investment Class

$11,34

RYPRX0,088%

Royce Micro-Cap Fund Investment Class

$12,20

RYOTX0,00%

Royce Smaller-Companies Growth Fund Investment Class

$8,66

RVPHX0,12%

Royce Small-Cap Value Fund Investment Class

$10,27

RVVHX0,68%

Royce Small-Cap Fund Consultant Class

$7,59

RYPCX0,13%

Royce Small-Cap Fund Service Class

$9,92

RYPFX0,00%

Royce Small-Cap Fund Institutional Class

$10,02

RPMIX0,100%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,99

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,95%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,33 ຕື້ USD

ຜົນໄດ້ຮັບ

0,49%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 1972

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