តម្លៃសង្គហធន Royce Small-Cap Total Return Fund Institutional Class (RTRIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមRTRIX • សង្គហធន

Royce Small-Cap Total Return Fund Institutional Class

6.65$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Royce Dividend Value Fund Investment Class

5.44$

RDVIX0.37%

Royce Small-Cap Total Return Fund Investment Class

6.81$

RYTRX0.15%

Royce Small-Cap Fund Institutional Class

8.07$

RPMIX0.00%

Royce Small-Cap Value Fund Service Class

8.61$

RYVFX0.23%

Royce Small-Cap Opportunity Fund Service Class

11.79$

RYOFX0.00%

Royce Small-Cap Value Fund Investment Class

8.66$

RVVHX0.23%

Royce Dividend Value Fund Service Class

5.69$

RYDVX0.35%

Royce Premier Fund Consultant Class

7.26$

RPRCX0.00%

Royce Small-Cap Special Equity Fund Service Class

13.23$

RSEFX0.15%

Royce Small-Cap Total Return Fund Service Class

7.10$

RYTFX0.14%

សង្គហធន

បិទពីមុន

6.64$

ផលចំណេញ YTD

-5.94%

អនុបាតចំណាយ

1.06%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

198.90 លាន USD

លទ្ធផល

3.31%

ច្រើនពេលដំបូង

-

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