តម្លៃសង្គហធន Royce Smaller-Companies Growth Fund Service Class (RYVPX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមRYVPX • សង្គហធន

Royce Smaller-Companies Growth Fund Service Class

8.15$

30 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Royce Small-Cap Value Fund Service Class

9.49$

RYVFX0.52%

Royce Smaller-Companies Growth Fund Investment Class

8.50$

RVPHX0.59%

Royce Small-Cap Value Fund Investment Class

9.56$

RVVHX0.42%

Royce Small-Cap Opportunity Fund Investment Class

15.08$

RYPNX0.46%

Royce Small-Cap Total Return Fund Investment Class

7.29$

RYTRX0.14%

Royce Small-Cap Fund Investment Class

8.96$

PENNX0.11%

Royce Small-Cap Special Equity Fund Investment Class

14.27$

RYSEX0.42%

សង្គហធន

បិទពីមុន

8.11$

ផលចំណេញ YTD

2.89%

អនុបាតចំណាយ

1.49%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

110.80 លាន USD

លទ្ធផល

0.80%

ច្រើនពេលដំបូង

-

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