តម្លៃសង្គហធន Royce Small-Cap Special Equity Fund Consultant Class (RSQCX) និងព័ត៌មាន

ទំព័រដើមRSQCX • សង្គហធន

Royce Small-Cap Special Equity Fund Consultant Class

13.60$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Royce Dividend Value Fund Investment Class

6.02$

RDVIX0.67%

Royce Small-Cap Special Equity Fund Service Class

15.01$

RSEFX0.067%

Royce Small-Cap Total Return Fund Institutional Class

7.51$

RTRIX0.54%

Royce Micro-Cap Fund Service Class

10.85$

RMCFX0.28%

Royce Small-Cap Special Equity Fund Institutional Class

14.86$

RSEIX0.00%

Royce Dividend Value Fund Service Class

6.30$

RYDVX0.64%

Royce Small-Cap Fund Service Class

9.18$

RYPFX0.55%

Royce Premier Fund Consultant Class

8.27$

RPRCX0.61%

Royce Micro-Cap Fund Investment Class

11.24$

RYOTX0.27%

Royce Small-Cap Special Equity Fund Investment Class

15.01$

RYSEX0.00%

សង្គហធន

បិទពីមុន

13.60$

ផលចំណេញ YTD

2.00%

អនុបាតចំណាយ

2.24%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

13.03 លាន USD

លទ្ធផល

1.60%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

2 មិថុនា 2003

ព័ត៌មានទីផ្សារ

The Business Times

1 ថ្ងៃមុន

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0.23%