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

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមRYTFX • សង្គហធន

Royce Small-Cap Total Return Fund Service Class

7.71$

15 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Royce Premier Fund Service Class

10.89$

RPFFX2.16%

Royce Small-Cap Total Return Fund Institutional Class

7.21$

RTRIX1.41%

Royce Small-Cap Total Return Fund Investment Class

7.38$

RYTRX1.37%

Royce Small-Cap Total Return Fund Consultant Class

7.84$

RYTCX1.42%

Royce Small-Cap Total Return Fund Retirement Class

7.87$

RTRRX1.42%

Royce Premier Fund Consultant Class

8.40$

RPRCX2.19%

Royce Small-Cap Special Equity Fund Service Class

14.92$

RSEFX1.36%

Royce Micro-Cap Fund Consultant Class

8.72$

RYMCX1.63%

Royce Micro-Cap Fund Service Class

11.75$

RMCFX1.64%

Royce Small-Cap Opportunity Fund Consultant Class

13.25$

ROFCX2.00%

សង្គហធន

បិទពីមុន

7.61$

ផលចំណេញ YTD

2.13%

អនុបាតចំណាយ

1.49%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

46.65 លាន USD

លទ្ធផល

0.62%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

3 មករា 2002

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4 ម៉ោងមុន

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3 ម៉ោងមុន

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កម្មវិធី Google

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