តម្លៃសង្គហធន Royce Small-Cap Special Equity Fund Institutional Class (RSEIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមRSEIX • សង្គហធន

Royce Small-Cap Special Equity Fund Institutional Class

14.87$

17 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Royce Dividend Value Fund Investment Class

6.03$

RDVIX0.17%

Royce Small-Cap Special Equity Fund Service Class

15.01$

RSEFX0.00%

Royce Small-Cap Total Return Fund Institutional Class

7.54$

RTRIX0.40%

Royce Micro-Cap Fund Service Class

10.91$

RMCFX0.55%

Royce Small-Cap Special Equity Fund Consultant Class

13.60$

RSQCX0.00%

Royce Dividend Value Fund Service Class

6.32$

RYDVX0.32%

Royce Small-Cap Fund Service Class

9.22$

RYPFX0.44%

Royce Premier Fund Consultant Class

8.32$

RPRCX0.60%

Royce Micro-Cap Fund Investment Class

11.30$

RYOTX0.53%

Royce Small-Cap Special Equity Fund Investment Class

15.01$

RYSEX0.00%

សង្គហធន

បិទពីមុន

14.86$

ផលចំណេញ YTD

3.11%

អនុបាតចំណាយ

1.14%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

94.01 លាន USD

លទ្ធផល

2.47%

ច្រើនពេលដំបូង

-

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