Royce Premier Fund Institutional Class (RPFIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດRPFIX • ກອງທຶນຮວມ

Royce Premier Fund Institutional Class

$9,90

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Small-Cap Fund Service Class

$7,98

RYPFX0,00%

Royce Premier Fund Consultant Class

$7,26

RPRCX0,00%

Royce Dividend Value Fund Investment Class

$5,44

RDVIX0,37%

Royce Micro-Cap Fund Investment Class

$9,35

RYOTX0,21%

Royce Small-Cap Special Equity Fund Investment Class

$13,24

RYSEX0,15%

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 Small-Cap Total Return Fund Service Class

$7,10

RYTFX0,14%

Royce Small-Cap Total Return Fund Investment Class

$6,81

RYTRX0,15%

Royce Premier Fund Investment Class

$9,74

RYPRX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,91

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-6,95%

ອັດຕາການໃຊ້ຈ່າຍ

1,12%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

143,81 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,08%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ກ.ຍ. 2002

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