Royce Small-Cap Opportunity Fund Institutional Class (ROFIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດROFIX • ກອງທຶນຮວມ

Royce Small-Cap Opportunity Fund Institutional Class

$14,15

12 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Small-Cap Opportunity Fund Investment Class

$13,75

RYPNX0,15%

Royce Small-Cap Special Equity Fund Investment Class

$13,96

RYSEX0,64%

Royce Small-Cap Total Return Fund Investment Class

$7,10

RYTRX0,14%

Royce Small-Cap Value Fund Investment Class

$8,92

RVVHX0,11%

Royce Small-Cap Fund Investment Class

$8,24

PENNX0,24%

Royce Small-Cap Special Equity Fund Service Class

$13,95

RSEFX0,71%

Royce Small-Cap Total Return Fund Institutional Class

$6,94

RTRIX0,14%

Royce Dividend Value Fund Service Class

$5,83

RYDVX0,34%

Royce Smaller-Companies Growth Fund Service Class

$6,95

RYVPX0,87%

Marsico Growth Fund

$23,81

MGRIX1,36%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,26%

ອັດຕາການໃຊ້ຈ່າຍ

1,12%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

260,27 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ທ.ວ. 2001

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