Royce Small-Cap Opportunity Fund Institutional Class (ROFIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດROFIX • ກອງທຶນຮວມ

Royce Small-Cap Opportunity Fund Institutional Class

$14,14

9 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Small-Cap Opportunity Fund Investment Class

$13,75

RYPNX0,59%

Royce Small-Cap Special Equity Fund Investment Class

$13,65

RYSEX0,51%

Royce Small-Cap Total Return Fund Investment Class

$6,90

RYTRX0,29%

Royce Small-Cap Value Fund Investment Class

$8,99

RVVHX0,00%

Royce Small-Cap Fund Investment Class

$8,35

PENNX0,00%

Royce Small-Cap Fund Service Class

$8,29

RYPFX0,00%

Royce Premier Fund Consultant Class

$7,61

RPRCX0,13%

Royce Dividend Value Fund Investment Class

$5,56

RDVIX0,36%

Royce Micro-Cap Fund Investment Class

$9,79

RYOTX0,51%

Royce Small-Cap Special Equity Fund Service Class

$13,64

RSEFX0,44%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-12,81%

ອັດຕາການໃຊ້ຈ່າຍ

1,12%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

216,67 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ທ.ວ. 2001

ຂ່າວຕະຫຼາດ

Fortune

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