Royce Small-Cap Value Fund Investment Class (RVVHX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດRVVHX • ກອງທຶນຮວມ

Royce Small-Cap Value Fund Investment Class

$9,56

30 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Dividend Value Fund Investment Class

$5,88

RDVIX0,17%

Royce Small-Cap Special Equity Fund Investment Class

$14,27

RYSEX0,42%

Royce Small-Cap Total Return Fund Investment Class

$7,29

RYTRX0,14%

Royce Small-Cap Opportunity Fund Investment Class

$15,08

RYPNX0,46%

Royce Small-Cap Fund Investment Class

$8,96

PENNX0,11%

Royce Micro-Cap Fund Investment Class

$11,00

RYOTX0,18%

Royce Premier Fund Investment Class

$10,83

RYPRX0,28%

Royce Smaller-Companies Growth Fund Investment Class

$8,50

RVPHX0,59%

Royce Dividend Value Fund Service Class

$6,16

RYDVX0,16%

Royce Premier Fund Consultant Class

$8,05

RPRCX0,37%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,60

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-9,94%

ອັດຕາການໃຊ້ຈ່າຍ

1,24%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

29,17 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,30%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ມ.ນ. 2007

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