តម្លៃសង្គហធន Royce Small-Cap Value Fund Service Class (RYVFX) និងព័ត៌មាន

ទំព័រដើមRYVFX • សង្គហធន

Royce Small-Cap Value Fund Service Class

10.55$

25 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Royce Smaller-Companies Growth Fund Service Class

7.87$

RYVPX0.25%

Royce Smaller-Companies Growth Fund Investment Class

8.20$

RVPHX0.37%

Royce Premier Fund Consultant Class

8.72$

RPRCX0.57%

Royce Small-Cap Special Equity Fund Service Class

15.32$

RSEFX0.00%

Royce Small-Cap Total Return Fund Institutional Class

7.09$

RTRIX0.14%

Royce Small-Cap Total Return Fund Service Class

7.58$

RYTFX0.13%

Royce Micro-Cap Fund Consultant Class

9.15$

RYMCX0.66%

Royce Micro-Cap Fund Service Class

12.33$

RMCFX0.57%

Royce Small-Cap Opportunity Fund Consultant Class

13.57$

ROFCX0.59%

Royce Premier Fund Service Class

11.32$

RPFFX0.61%

សង្គហធន

បិទពីមុន

10.48$

ផលចំណេញ YTD

5.04%

អនុបាតចំណាយ

1.49%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

68.66 លាន USD

លទ្ធផល

0.68%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

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ព័ត៌មានទីផ្សារ

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