តម្លៃសង្គហធន Royce Small-Cap Special Equity Fund Investment Class (RYSEX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមRYSEX • សង្គហធន

Royce Small-Cap Special Equity Fund Investment Class

13.24$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Oakmark Select Fund Investor Class

76.01$

OAKLX0.22%

Dodge & Cox International Stock Fund Class I

55.83$

DODFX0.89%

Jensen Quality Growth Fund Class J

55.84$

JENSX0.089%

Royce Premier Fund Investment Class

9.74$

RYPRX0.00%

Royce Small-Cap Total Return Fund Investment Class

6.81$

RYTRX0.15%

Royce Small-Cap Fund Investment Class

8.04$

PENNX0.00%

Royce Small-Cap Opportunity Fund Investment Class

12.99$

RYPNX0.00%

Royce Micro-Cap Fund Investment Class

9.35$

RYOTX0.21%

Royce Small-Cap Value Fund Investment Class

8.66$

RVVHX0.23%

Royce Dividend Value Fund Investment Class

5.44$

RDVIX0.37%

សង្គហធន

បិទពីមុន

13.22$

ផលចំណេញ YTD

-8.95%

អនុបាតចំណាយ

1.22%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

408.92 លាន USD

លទ្ធផល

2.55%

ច្រើនពេលដំបូង

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