Royce Smaller-Companies Growth Fund Institutional Class (RVPIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRVPIX • ກອງທຶນຮວມ

Royce Smaller-Companies Growth Fund Institutional Class

$7,84

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Smaller-Companies Growth Fund Investment Class

$7,71

RVPHX1,45%

Royce Small-Cap Total Return Fund Institutional Class

$6,53

RTRIX0,62%

Royce Small-Cap Total Return Fund Service Class

$6,99

RYTFX0,58%

Royce Smaller-Companies Growth Fund Service Class

$7,40

RYVPX1,51%

Royce Premier Fund Consultant Class

$7,94

RPRCX0,38%

Royce Small-Cap Special Equity Fund Service Class

$14,42

RSEFX0,28%

Royce Micro-Cap Fund Consultant Class

$8,58

RYMCX1,54%

Royce Micro-Cap Fund Service Class

$11,57

RMCFX1,58%

Royce Small-Cap Opportunity Fund Consultant Class

$12,74

ROFCX1,11%

Royce Small-Cap Value Fund Service Class

$9,95

RYVFX0,91%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,72

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,46%

ອັດຕາການໃຊ້ຈ່າຍ

1,02%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,02 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,74%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ພ.ພ. 2006

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