Royce Premier Fund Service Class (RPFFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRPFFX • ກອງທຶນຮວມ

Royce Premier Fund Service Class

$10,38

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Premier Fund Consultant Class

$7,99

RPRCX0,63%

Royce Small-Cap Special Equity Fund Service Class

$14,39

RSEFX0,21%

Royce Small-Cap Total Return Fund Institutional Class

$6,54

RTRIX0,15%

Royce Small-Cap Total Return Fund Service Class

$7,01

RYTFX0,29%

Royce Micro-Cap Fund Consultant Class

$8,69

RYMCX1,28%

Royce Micro-Cap Fund Service Class

$11,73

RMCFX1,38%

Royce Small-Cap Opportunity Fund Consultant Class

$12,85

ROFCX0,86%

Royce Small-Cap Value Fund Service Class

$9,96

RYVFX0,10%

Royce Small-Cap Opportunity Fund Service Class

$15,38

RYOFX0,85%

Royce Smaller-Companies Growth Fund Investment Class

$7,76

RVPHX0,65%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,26%

ອັດຕາການໃຊ້ຈ່າຍ

1,49%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

31,13 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ຍ. 2002

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