តម្លៃសង្គហធន Royce Smaller-Companies Growth Fund Investment Class (RVPHX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមRVPHX • សង្គហធន

Royce Smaller-Companies Growth Fund Investment Class

7.55$

5 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Royce Small-Cap Value Fund Investment Class

8.87$

RVVHX0.67%

Royce Dividend Value Fund Investment Class

5.50$

RDVIX0.36%

Royce Small-Cap Special Equity Fund Investment Class

13.54$

RYSEX0.22%

Royce Small-Cap Total Return Fund Investment Class

6.91$

RYTRX0.43%

Royce Small-Cap Opportunity Fund Investment Class

13.29$

RYPNX1.04%

Royce Small-Cap Fund Investment Class

8.22$

PENNX0.48%

Royce Micro-Cap Fund Investment Class

9.52$

RYOTX1.04%

Royce Smaller-Companies Growth Fund Service Class

7.25$

RYVPX0.41%

Royce Dividend Value Fund Service Class

5.76$

RYDVX0.17%

សង្គហធន

បិទពីមុន

7.58$

ផលចំណេញ YTD

-7.22%

អនុបាតចំណាយ

1.02%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

59.26 លាន USD

លទ្ធផល

1.07%

ច្រើនពេលដំបូង

-

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