តម្លៃសង្គហធន Royce Small-Cap Fund Institutional Class (RPMIX) និងព័ត៌មាន

ទំព័រដើមRPMIX • សង្គហធន

Royce Small-Cap Fund Institutional Class

9.40$

16 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Royce Small-Cap Fund Service Class

9.31$

RYPFX0.43%

Royce Small-Cap Fund Consultant Class

7.13$

RYPCX0.42%

Royce Small-Cap Fund Investment Class

9.37$

PENNX0.32%

Royce Premier Fund Consultant Class

7.72$

RPRCX0.39%

Royce Micro-Cap Fund Investment Class

11.15$

RYOTX0.18%

Royce Small-Cap Special Equity Fund Investment Class

14.45$

RYSEX0.28%

Royce Small-Cap Special Equity Fund Service Class

14.46$

RSEFX0.28%

Royce Small-Cap Total Return Fund Institutional Class

6.80$

RTRIX0.15%

Royce Small-Cap Total Return Fund Service Class

7.28$

RYTFX0.14%

Royce Small-Cap Total Return Fund Investment Class

6.96$

RYTRX0.14%

សង្គហធន

បិទពីមុន

9.44$

ផលចំណេញ YTD

8.82%

អនុបាតចំណាយ

0.89%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

227.93 លាន USD

លទ្ធផល

0.55%

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