Royce Smaller-Companies Growth Fund Investment Class (RVPHX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRVPHX • ກອງທຶນຮວມ

Royce Smaller-Companies Growth Fund Investment Class

$8,03

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Royce Small-Cap Value Fund Investment Class

$10,64

RVVHX2,41%

Royce Small-Cap Total Return Fund Investment Class

$7,08

RYTRX2,02%

Royce Small-Cap Opportunity Fund Investment Class

$17,79

RYPNX3,43%

Royce Small-Cap Fund Investment Class

$10,06

PENNX3,39%

Royce Small-Cap Special Equity Fund Investment Class

$15,07

RYSEX2,10%

Royce Premier Fund Investment Class

$11,30

RYPRX4,15%

Royce Micro-Cap Fund Investment Class

$12,83

RYOTX3,72%

Royce Smid-Cap Total Return Fund Investment Class

$2,37

RDVIX3,04%

Royce Smaller-Companies Growth Fund Service Class

$7,71

RYVPX2,80%

Royce Small-Cap Value Fund Service Class

$10,57

RYVFX2,42%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,82

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,93%

ອັດຕາການໃຊ້ຈ່າຍ

1,02%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

66,52 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,87%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ມ.ນ. 2007

ຂ່າວຕະຫຼາດ

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