Royce Premier Fund Consultant Class (RPRCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRPRCX • ກອງທຶນຮວມ

Royce Premier Fund Consultant Class

$8,22

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Small-Cap Special Equity Fund Service Class

$14,72

RSEFX0,68%

Royce Small-Cap Total Return Fund Institutional Class

$7,11

RTRIX0,71%

Royce Small-Cap Total Return Fund Service Class

$7,61

RYTFX0,66%

Royce Micro-Cap Fund Consultant Class

$8,58

RYMCX0,82%

Royce Micro-Cap Fund Service Class

$11,56

RMCFX0,87%

Royce Small-Cap Opportunity Fund Consultant Class

$12,99

ROFCX0,23%

Royce Small-Cap Value Fund Service Class

$10,13

RYVFX0,20%

Royce Premier Fund Service Class

$10,66

RPFFX0,57%

Royce Small-Cap Opportunity Fund Service Class

$15,54

RYOFX0,26%

Royce Smaller-Companies Growth Fund Investment Class

$8,56

RVPHX0,23%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,53%

ອັດຕາການໃຊ້ຈ່າຍ

2,24%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,83 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມິ.ຖ. 2003

ຂ່າວຕະຫຼາດ

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