តម្លៃសង្គហធន Royce Small-Cap Special Equity Fund Consultant Class (RSQCX) និងព័ត៌មាន

ទំព័រដើមRSQCX • សង្គហធន

Royce Small-Cap Special Equity Fund Consultant Class

11.98$

29 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Royce Small-Cap Fund Service Class

8.01$

RYPFX0.38%

Royce Premier Fund Consultant Class

7.28$

RPRCX0.28%

Royce Dividend Value Fund Investment Class

5.46$

RDVIX0.37%

Royce Micro-Cap Fund Investment Class

9.38$

RYOTX0.32%

Royce Small-Cap Special Equity Fund Investment Class

13.26$

RYSEX0.15%

Royce Small-Cap Special Equity Fund Service Class

13.25$

RSEFX0.15%

Royce Small-Cap Total Return Fund Institutional Class

6.68$

RTRIX0.45%

Royce Small-Cap Total Return Fund Service Class

7.13$

RYTFX0.42%

Royce Small-Cap Total Return Fund Investment Class

6.84$

RYTRX0.44%

Royce Premier Fund Investment Class

9.77$

RYPRX0.31%

សង្គហធន

បិទពីមុន

11.96$

ផលចំណេញ YTD

-9.14%

អនុបាតចំណាយ

2.24%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

11.18 លាន USD

លទ្ធផល

1.74%

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