Royce Premier Fund Investment Class (RYPRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYPRX • ກອງທຶນຮວມ

Royce Premier Fund Investment Class

$11,74

4 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Small-Cap Opportunity Fund Investment Class

$17,53

RYPNX0,57%

Royce Small-Cap Total Return Fund Investment Class

$7,47

RYTRX2,05%

Royce Small-Cap Special Equity Fund Investment Class

$15,23

RYSEX0,53%

Royce Small-Cap Fund Investment Class

$10,10

PENNX0,80%

Royce Small-Cap Special Equity Fund Service Class

$15,24

RSEFX0,53%

Royce Small-Cap Value Fund Service Class

$10,56

RYVFX0,86%

Royce Smaller-Companies Growth Fund Investment Class

$8,15

RVPHX1,21%

Royce Smaller-Companies Growth Fund Service Class

$7,83

RYVPX1,26%

Royce Small-Cap Value Fund Investment Class

$10,63

RVVHX0,95%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,48

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,19%

ອັດຕາການໃຊ້ຈ່າຍ

1,19%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

850,32 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 1991

ຂ່າວຕະຫຼາດ

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