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| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Royce Pennsylvania Mutual Invmt | PENNX | 10.27 | -0.96% | 1.5B | 14/11 | ||
| Royce Premier Invmt | RYPRX | 12.54 | -0.71% | 1.1B | 14/11 | ||
| Royce Opportunity Invmt | RYPNX | 16.62 | -1.19% | 837.76M | 14/11 | ||
| Royce Total Return Invmt | RYTRX | 8.29 | -1.19% | 656.69M | 14/11 | ||
| Royce Special Equity Invmt | RYSEX | 18.20 | -0.33% | 539.88M | 14/11 | ||
| Royce Opportunity Instl | ROFIX | 17.09 | -1.16% | 275.74M | 14/11 | ||
| Royce Premier Instl | RPFIX | 12.75 | -0.70% | 294.4M | 14/11 | ||
| Royce Pennsylvania Mutual Instl | RPMIX | 10.31 | -1.06% | 230.58M | 14/11 | ||
| Royce Total Return Instl | RTRIX | 8.12 | -1.10% | 226.89M | 14/11 | ||
| Royce Pennsylvania Mutual Consult | RYPCX | 7.82 | -1.01% | 194.1M | 14/11 | ||
| Royce Micro-Cap Invmt | RYOTX | 12.38 | -1.59% | 167.67M | 14/11 | ||
| Royce Special Equity Instl | RSEIX | 18.04 | -0.33% | 111.13M | 14/11 | ||
| Royce Smaller-Companies Growth Svc | RYVPX | 8.01 | -2.32% | 121.43M | 14/11 | ||
| Royce International Premier Fund Investment Class | 0P0000. | 12.530 | -0.24% | 100.44M | 14/11 | ||
| Royce Total Return Consult | RYTCX | 8.73 | -1.13% | 85.77M | 14/11 | ||
| Royce Small-Cap Value Service | RYVFX | 11.10 | -0.54% | 79.09M | 14/11 | ||
| Royce Pennsylvania Mutual Svc | RYPFX | 10.18 | -0.97% | 71.5M | 14/11 | ||
| Royce Smaller-Companies Growth Invmt | RVPHX | 8.35 | -2.22% | 70.85M | 14/11 | ||
| Royce Total Return Svc | RYTFX | 8.62 | -1.15% | 58.98M | 14/11 | ||
| Royce Dividend Value Invmt | RDVIX | 7.31 | -0.81% | 51.98M | 14/11 |