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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Royce Pennsylvania Mutual Invmt | PENNX | 9.99 | +1.32% | 1.48B | 26/09 | ||
Royce Premier Invmt | RYPRX | 12.21 | +1.41% | 1.1B | 26/09 | ||
Royce Opportunity Invmt | RYPNX | 15.90 | +0.95% | 835.12M | 26/09 | ||
Royce Total Return Invmt | RYTRX | 7.75 | +0.91% | 633.44M | 26/09 | ||
Royce Special Equity Invmt | RYSEX | 17.47 | +0.92% | 540.6M | 26/09 | ||
Royce Premier Instl | RPFIX | 12.42 | +1.47% | 287.07M | 26/09 | ||
Royce Opportunity Instl | ROFIX | 16.35 | +0.99% | 279.68M | 26/09 | ||
Royce Pennsylvania Mutual Instl | RPMIX | 10.03 | +1.31% | 224.87M | 26/09 | ||
Royce Total Return Instl | RTRIX | 7.59 | +0.93% | 213.58M | 26/09 | ||
Royce Pennsylvania Mutual Consult | RYPCX | 7.62 | +1.20% | 192.55M | 26/09 | ||
Royce Micro-Cap Invmt | RYOTX | 11.77 | +1.20% | 163.01M | 26/09 | ||
Royce Special Equity Instl | RSEIX | 17.32 | +0.93% | 120.1M | 26/09 | ||
Royce International Premier Fund Investment Class | 0P0000. | 13.460 | +1.82% | 112.41M | 26/09 | ||
Royce Smaller-Companies Growth Svc | RYVPX | 7.32 | +0.55% | 113.7M | 26/09 | ||
Royce Total Return Consult | RYTCX | 8.17 | +0.99% | 81.75M | 26/09 | ||
Royce Small-Cap Value Service | RYVFX | 10.69 | +0.38% | 77.87M | 26/09 | ||
Royce Pennsylvania Mutual Svc | RYPFX | 9.90 | +1.23% | 70.89M | 26/09 | ||
Royce Smaller-Companies Growth Invmt | RVPHX | 7.62 | +0.53% | 65.19M | 26/09 | ||
Royce Total Return Svc | RYTFX | 8.06 | +0.88% | 56.37M | 26/09 | ||
Royce Dividend Value Invmt | RDVIX | 6.98 | +0.29% | 50.09M | 26/09 |