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Amerika Syarikat - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Royce Pennsylvania Mutual Invmt | PENNX | 9.14 | +0.99% | 1.43B | 24/12 | ||
| Royce Premier Invmt | RYPRX | 11.06 | +0.91% | 998.15M | 24/12 | ||
| Royce Opportunity Invmt | RYPNX | 15.52 | +1.11% | 812.48M | 24/12 | ||
| Royce Total Return Invmt | RYTRX | 7.62 | +0.93% | 630.44M | 24/12 | ||
| Royce Special Equity Invmt | RYSEX | 15.34 | +0.92% | 490.44M | 24/12 | ||
| Royce Premier Instl | RPFIX | 11.25 | +0.99% | 280.65M | 24/12 | ||
| Royce Opportunity Instl | ROFIX | 15.95 | +1.08% | 261.18M | 24/12 | ||
| Royce Pennsylvania Mutual Instl | RPMIX | 9.18 | +0.99% | 221.31M | 24/12 | ||
| Royce Total Return Instl | RTRIX | 7.45 | +0.95% | 212.78M | 24/12 | ||
| Royce Pennsylvania Mutual Consult | RYPCX | 7.00 | +1.01% | 183.16M | 24/12 | ||
| Royce Micro-Cap Invmt | RYOTX | 11.17 | +1.27% | 165.47M | 24/12 | ||
| Royce Smaller-Companies Growth Svc | RYVPX | 7.73 | +0.91% | 119.85M | 24/12 | ||
| Royce Special Equity Instl | RSEIX | 15.19 | +0.93% | 99.05M | 24/12 | ||
| Royce International Premier Fund Investment Class | 0P0000. | 11.650 | +0.09% | 85.18M | 24/12 | ||
| Royce Total Return Consult | RYTCX | 8.10 | +1.00% | 82.76M | 24/12 | ||
| Royce Small-Cap Value Service | RYVFX | 10.06 | +1.00% | 74.37M | 24/12 | ||
| Royce Smaller-Companies Growth Invmt | RVPHX | 8.03 | +0.88% | 66.15M | 24/12 | ||
| Royce Pennsylvania Mutual Svc | RYPFX | 9.09 | +1.00% | 68.18M | 24/12 | ||
| Royce Total Return Svc | RYTFX | 7.95 | +1.02% | 56.38M | 24/12 | ||
| Royce Dividend Value Invmt | RDVIX | 5.95 | +0.51% | 49.87M | 24/12 |