តម្លៃសង្គហធន Royce Small-Cap Total Return Fund Institutional Class (RTRIX) និងព័ត៌មាន

ទំព័រដើមRTRIX • សង្គហធន

Royce Small-Cap Total Return Fund Institutional Class

7.51$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Royce Dividend Value Fund Investment Class

6.02$

RDVIX0.67%

Royce Small-Cap Total Return Fund Investment Class

7.69$

RYTRX0.65%

Royce Dividend Value Fund Service Class

6.30$

RYDVX0.64%

Royce Small-Cap Total Return Fund Service Class

8.02$

RYTFX0.63%

Royce Micro-Cap Fund Service Class

10.85$

RMCFX0.28%

Royce Small-Cap Opportunity Fund Service Class

14.47$

RYOFX0.35%

Royce Small-Cap Special Equity Fund Service Class

15.01$

RSEFX0.067%

Royce Small-Cap Value Fund Service Class

10.26$

RYVFX0.29%

Royce Small-Cap Value Fund Investment Class

10.32$

RVVHX0.29%

Royce Premier Fund Consultant Class

8.27$

RPRCX0.61%

សង្គហធន

បិទពីមុន

7.47$

ផលចំណេញ YTD

10.19%

អនុបាតចំណាយ

1.06%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

212.00 លាន USD

លទ្ធផល

3.12%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

4 មីនា 2003

ព័ត៌មានទីផ្សារ

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.DJI

0.78%