Royce Small-Cap Fund Consultant Class (RYPCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYPCX • ກອງທຶນຮວມ

Royce Small-Cap Fund Consultant Class

$7,39

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Small-Cap Fund Service Class

$9,66

RYPFX0,00%

Royce Small-Cap Fund Institutional Class

$9,77

RPMIX0,00%

Royce Small-Cap Fund Investment Class

$9,73

PENNX0,00%

Royce Premier Fund Consultant Class

$8,00

RPRCX0,00%

Royce Small-Cap Total Return Fund Investment Class

$6,94

RYTRX0,14%

Royce Micro-Cap Fund Consultant Class

$8,82

RYMCX0,23%

Royce Small-Cap Opportunity Fund Consultant Class

$13,00

ROFCX0,23%

Royce Small-Cap Opportunity Fund Investment Class

$17,20

RYPNX0,23%

Royce Small-Cap Total Return Fund Consultant Class

$7,37

RYTCX0,14%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,55%

ອັດຕາການໃຊ້ຈ່າຍ

1,95%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

161,38 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ມິ.ຖ. 1997

ຂ່າວຕະຫຼາດ

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