តម្លៃសង្គហធន Royce Small-Cap Total Return Fund Consultant Class (RYTCX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមRYTCX • សង្គហធន

Royce Small-Cap Total Return Fund Consultant Class

7.22$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Royce Micro-Cap Fund Consultant Class

6.73$

RYMCX0.30%

Royce Small-Cap Fund Service Class

7.98$

RYPFX0.00%

Royce Premier Fund Consultant Class

7.26$

RPRCX0.00%

Royce Dividend Value Fund Investment Class

5.44$

RDVIX0.37%

Royce Micro-Cap Fund Investment Class

9.35$

RYOTX0.21%

Royce Small-Cap Special Equity Fund Investment Class

13.24$

RYSEX0.15%

Royce Small-Cap Special Equity Fund Service Class

13.23$

RSEFX0.15%

Royce Small-Cap Total Return Fund Institutional Class

6.65$

RTRIX0.15%

Royce Small-Cap Total Return Fund Service Class

7.10$

RYTFX0.14%

Royce Small-Cap Total Return Fund Investment Class

6.81$

RYTRX0.15%

សង្គហធន

បិទពីមុន

7.21$

ផលចំណេញ YTD

-6.21%

អនុបាតចំណាយ

2.28%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

73.50 លាន USD

លទ្ធផល

1.48%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

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