តម្លៃសង្គហធន Royce Small-Cap Total Return Fund Investment Class (RYTRX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមRYTRX • សង្គហធន

Royce Small-Cap Total Return Fund Investment Class

6.92$

8 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Royce Dividend Value Fund Investment Class

5.58$

RDVIX1.45%

Royce Small-Cap Fund Investment Class

8.35$

PENNX1.71%

Royce Premier Fund Investment Class

10.21$

RYPRX2.10%

Royce Small-Cap Special Equity Fund Investment Class

13.72$

RYSEX2.39%

Royce Small-Cap Opportunity Fund Investment Class

13.67$

RYPNX2.70%

Royce Micro-Cap Fund Investment Class

9.74$

RYOTX2.20%

Royce Small-Cap Value Fund Investment Class

8.99$

RVVHX2.16%

Royce Smaller-Companies Growth Fund Investment Class

7.69$

RVPHX0.92%

Royce Small-Cap Total Return Fund Institutional Class

6.76$

RTRIX1.20%

Royce Small-Cap Fund Institutional Class

8.38$

RPMIX1.58%

សង្គហធន

បិទពីមុន

6.84$

ផលចំណេញ YTD

-6.00%

អនុបាតចំណាយ

1.26%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

571.12 លាន USD

លទ្ធផល

3.00%

ច្រើនពេលដំបូង

-

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