Royce Small-Cap Special Equity Fund Investment Class (RYSEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດRYSEX • ກອງທຶນຮວມ

Royce Small-Cap Special Equity Fund Investment Class

$14,27

30 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Small-Cap Fund Investment Class

$8,96

PENNX0,11%

Royce Small-Cap Total Return Fund Investment Class

$7,29

RYTRX0,14%

Royce Micro-Cap Fund Investment Class

$11,00

RYOTX0,18%

Royce Small-Cap Opportunity Fund Investment Class

$15,08

RYPNX0,46%

Royce Premier Fund Investment Class

$10,83

RYPRX0,28%

Royce Small-Cap Value Fund Investment Class

$9,56

RVVHX0,42%

Royce Dividend Value Fund Investment Class

$5,88

RDVIX0,17%

Royce Smaller-Companies Growth Fund Investment Class

$8,50

RVPHX0,59%

Royce Small-Cap Opportunity Fund Institutional Class

$15,51

ROFIX0,45%

Royce Small-Cap Value Fund Service Class

$9,49

RYVFX0,52%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,33

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-8,42%

ອັດຕາການໃຊ້ຈ່າຍ

1,22%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

392,96 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,54%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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