Royce Small-Cap Opportunity Fund Consultant Class (ROFCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດROFCX • ກອງທຶນຮວມ

Royce Small-Cap Opportunity Fund Consultant Class

$10,91

12 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Premier Fund Consultant Class

$7,92

RPRCX4,07%

Royce Dividend Value Fund Investment Class

$5,77

RDVIX3,78%

Royce Small-Cap Special Equity Fund Service Class

$14,04

RSEFX2,93%

Royce Small-Cap Total Return Fund Institutional Class

$7,01

RTRIX4,01%

Royce Small-Cap Total Return Fund Service Class

$7,47

RYTFX3,89%

Royce Micro-Cap Fund Consultant Class

$7,31

RYMCX3,69%

Royce Micro-Cap Fund Service Class

$9,79

RMCFX3,60%

Royce Small-Cap Value Fund Service Class

$9,27

RYVFX3,81%

Royce Dividend Value Fund Service Class

$6,04

RYDVX3,78%

Royce Premier Fund Service Class

$10,23

RPFFX4,18%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,49

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-13,00%

ອັດຕາການໃຊ້ຈ່າຍ

2,24%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

10,57 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ນ. 2006

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