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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດRVPIX • ກອງທຶນຮວມ

Royce Smaller-Companies Growth Fund Institutional Class

$8,70

8 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Smaller-Companies Growth Fund Investment Class

$8,55

RVPHX0,47%

Royce Smaller-Companies Growth Fund Service Class

$8,22

RYVPX0,49%

Royce Small-Cap Total Return Fund Institutional Class

$7,06

RTRIX1,88%

Royce Small-Cap Total Return Fund Service Class

$7,56

RYTFX1,89%

Royce Premier Fund Consultant Class

$8,03

RPRCX1,65%

Royce Small-Cap Special Equity Fund Service Class

$14,54

RSEFX1,54%

Royce Micro-Cap Fund Consultant Class

$8,32

RYMCX0,97%

Royce Micro-Cap Fund Service Class

$11,21

RMCFX1,08%

Royce Small-Cap Opportunity Fund Consultant Class

$12,70

ROFCX1,28%

Royce Small-Cap Value Fund Service Class

$10,03

RYVFX1,62%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,66

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

19,80%

ອັດຕາການໃຊ້ຈ່າຍ

1,02%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,29 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,76%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ພ.ພ. 2006

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