Royce Small-Cap Opportunity Fund Investment Class (RYPNX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYPNX • ກອງທຶນຮວມ

Royce Small-Cap Opportunity Fund Investment Class

$16,99

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Small-Cap Opportunity Fund Institutional Class

$17,49

ROFIX0,87%

Royce Small-Cap Opportunity Fund Service Class

$15,38

RYOFX0,85%

Royce Small-Cap Opportunity Fund Retirement Class

$14,61

ROFRX0,90%

Royce Premier Fund Investment Class

$10,82

RYPRX0,56%

Royce Small-Cap Total Return Fund Investment Class

$6,70

RYTRX0,15%

Royce Smaller-Companies Growth Fund Service Class

$7,45

RYVPX0,68%

Royce Small-Cap Special Equity Fund Investment Class

$14,38

RYSEX0,21%

Royce Smaller-Companies Growth Fund Investment Class

$7,76

RVPHX0,65%

Royce Small-Cap Value Fund Investment Class

$10,03

RVVHX0,20%

Royce Small-Cap Fund Investment Class

$9,59

PENNX0,63%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,42%

ອັດຕາການໃຊ້ຈ່າຍ

1,22%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

799,10 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ພ.ຈ. 1996

ຂ່າວຕະຫຼາດ

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