តម្លៃសង្គហធន Royce Small-Cap Total Return Fund Service Class (RYTFX) និងព័ត៌មាន

ទំព័រដើមRYTFX • សង្គហធន

Royce Small-Cap Total Return Fund Service Class

7.01$

17 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Royce Small-Cap Total Return Fund Institutional Class

6.54$

RTRIX0.15%

Royce Small-Cap Total Return Fund Investment Class

6.70$

RYTRX0.15%

Royce Small-Cap Total Return Fund Consultant Class

7.13$

RYTCX0.14%

Royce Small-Cap Total Return Fund Retirement Class

7.15$

RTRRX0.14%

Royce Smaller-Companies Growth Fund Investment Class

7.76$

RVPHX0.65%

Royce Smaller-Companies Growth Fund Service Class

7.45$

RYVPX0.68%

Royce Smaller-Companies Growth Fund Institutional Class

7.89$

RVPIX0.64%

Royce Premier Fund Consultant Class

7.99$

RPRCX0.63%

Royce Small-Cap Special Equity Fund Service Class

14.39$

RSEFX0.21%

Royce Micro-Cap Fund Consultant Class

8.69$

RYMCX1.28%

សង្គហធន

បិទពីមុន

6.99$

ផលចំណេញ YTD

3.05%

អនុបាតចំណាយ

1.49%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

46.97 លាន USD

លទ្ធផល

0.61%

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កាលបរិច្ឆេទចាប់ផ្ដើម

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GLUE

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