Royce Premier Fund Service Class (RPFFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດRPFFX • ກອງທຶນຮວມ

Royce Premier Fund Service Class

$9,36

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Small-Cap Total Return Fund Service Class

$7,10

RYTFX0,14%

Royce Premier Fund Consultant Class

$7,26

RPRCX0,00%

Royce Dividend Value Fund Investment Class

$5,44

RDVIX0,37%

Royce Small-Cap Special Equity Fund Service Class

$13,23

RSEFX0,15%

Royce Small-Cap Total Return Fund Institutional Class

$6,65

RTRIX0,15%

Royce Micro-Cap Fund Consultant Class

$6,73

RYMCX0,30%

Royce Micro-Cap Fund Service Class

$9,02

RMCFX0,22%

Royce Small-Cap Opportunity Fund Consultant Class

$9,91

ROFCX0,00%

Royce Small-Cap Value Fund Service Class

$8,61

RYVFX0,23%

Royce Dividend Value Fund Service Class

$5,69

RYDVX0,35%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,37

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-6,97%

ອັດຕາການໃຊ້ຈ່າຍ

1,49%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

28,17 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ຍ. 2002

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