តម្លៃសង្គហធន Royce Small-Cap Special Equity Fund Service Class (RSEFX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ហិរញ្ញវត្ថុ

ទំព័រដើមRSEFX • សង្គហធន

Royce Small-Cap Special Equity Fund Service Class

14.26$

30 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Royce Premier Fund Consultant Class

8.05$

RPRCX0.37%

Royce Dividend Value Fund Investment Class

5.88$

RDVIX0.17%

Royce Small-Cap Total Return Fund Institutional Class

7.12$

RTRIX0.14%

Royce Small-Cap Total Return Fund Service Class

7.60$

RYTFX0.13%

Royce Micro-Cap Fund Consultant Class

7.90$

RYMCX0.13%

Royce Micro-Cap Fund Service Class

10.60$

RMCFX0.094%

Royce Small-Cap Opportunity Fund Consultant Class

11.48$

ROFCX0.52%

Royce Small-Cap Value Fund Service Class

9.49$

RYVFX0.52%

Royce Dividend Value Fund Service Class

6.16$

RYDVX0.16%

Royce Premier Fund Service Class

10.40$

RPFFX0.29%

សង្គហធន

បិទពីមុន

14.31$

ផលចំណេញ YTD

-8.49%

អនុបាតចំណាយ

1.49%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

23.33 លាន USD

លទ្ធផល

2.27%

ច្រើនពេលដំបូង

-

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