Royce Small-Cap Opportunity Fund Service Class (RYOFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYOFX • ກອງທຶນຮວມ

Royce Small-Cap Opportunity Fund Service Class

$15,38

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Small-Cap Opportunity Fund Investment Class

$16,99

RYPNX0,89%

Royce Small-Cap Opportunity Fund Retirement Class

$14,61

ROFRX0,90%

Royce Small-Cap Opportunity Fund Institutional Class

$17,49

ROFIX0,87%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,39%

ອັດຕາການໃຊ້ຈ່າຍ

1,49%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

56,18 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ພ.ພ. 2000

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