Royce Premier Fund Investment Class (RYPRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດRYPRX • ກອງທຶນຮວມ

Royce Premier Fund Investment Class

$11,26

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Small-Cap Total Return Fund Investment Class

$7,82

RYTRX0,90%

Royce Small-Cap Fund Investment Class

$9,31

PENNX1,42%

Royce Small-Cap Special Equity Fund Investment Class

$15,05

RYSEX0,33%

Royce Micro-Cap Fund Investment Class

$11,31

RYOTX0,89%

Royce Small-Cap Opportunity Fund Investment Class

$16,04

RYPNX1,07%

Royce Dividend Value Fund Investment Class

$6,13

RDVIX1,32%

Royce Small-Cap Value Fund Investment Class

$10,37

RVVHX0,88%

Royce Smaller-Companies Growth Fund Investment Class

$8,37

RVPHX1,33%

Royce Small-Cap Value Fund Service Class

$10,31

RYVFX0,88%

Royce Small-Cap Fund Service Class

$9,25

RYPFX1,43%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,97%

ອັດຕາການໃຊ້ຈ່າຍ

1,19%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

966,41 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,01%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 1991

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