តម្លៃសង្គហធន Royce Small-Cap Special Equity Fund Service Class (RSEFX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមRSEFX • សង្គហធន

Royce Small-Cap Special Equity Fund Service Class

14.39$

17 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Royce Small-Cap Special Equity Fund Investment Class

14.38$

RYSEX0.21%

Royce Premier Fund Consultant Class

7.99$

RPRCX0.63%

Royce Small-Cap Total Return Fund Institutional Class

6.54$

RTRIX0.15%

Royce Small-Cap Total Return Fund Service Class

7.01$

RYTFX0.29%

Royce Micro-Cap Fund Consultant Class

8.69$

RYMCX1.28%

Royce Micro-Cap Fund Service Class

11.73$

RMCFX1.38%

Royce Small-Cap Opportunity Fund Consultant Class

12.85$

ROFCX0.86%

Royce Small-Cap Value Fund Service Class

9.96$

RYVFX0.10%

Royce Premier Fund Service Class

10.38$

RPFFX0.58%

Royce Small-Cap Opportunity Fund Service Class

15.38$

RYOFX0.85%

សង្គហធន

បិទពីមុន

14.42$

ផលចំណេញ YTD

7.19%

អនុបាតចំណាយ

1.49%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

19.93 លាន USD

លទ្ធផល

1.81%

ច្រើនពេលដំបូង

-

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