Royce Small-Cap Special Equity Fund Service Class (RSEFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດRSEFX • ກອງທຶນຮວມ

Royce Small-Cap Special Equity Fund Service Class

$14,26

30 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Premier Fund Consultant Class

$8,05

RPRCX0,37%

Royce Dividend Value Fund Investment Class

$5,88

RDVIX0,17%

Royce Small-Cap Total Return Fund Institutional Class

$7,12

RTRIX0,14%

Royce Small-Cap Total Return Fund Service Class

$7,60

RYTFX0,13%

Royce Micro-Cap Fund Consultant Class

$7,90

RYMCX0,13%

Royce Micro-Cap Fund Service Class

$10,60

RMCFX0,094%

Royce Small-Cap Opportunity Fund Consultant Class

$11,48

ROFCX0,52%

Royce Small-Cap Value Fund Service Class

$9,49

RYVFX0,52%

Royce Dividend Value Fund Service Class

$6,16

RYDVX0,16%

Royce Premier Fund Service Class

$10,40

RPFFX0,29%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-8,49%

ອັດຕາການໃຊ້ຈ່າຍ

1,49%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

23,33 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,27%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ຕ.ລ. 2003

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