តម្លៃសង្គហធន Royce Smaller-Companies Growth Fund Service Class (RYVPX) និងព័ត៌មាន

ទំព័រដើមRYVPX • សង្គហធន

Royce Smaller-Companies Growth Fund Service Class

7.94$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Royce Small-Cap Value Fund Service Class

10.22$

RYVFX0.098%

Royce Micro-Cap Fund Investment Class

11.21$

RYOTX0.27%

Royce Dividend Value Fund Service Class

6.33$

RYDVX0.31%

Royce Small-Cap Special Equity Fund Investment Class

15.00$

RYSEX0.13%

Royce Small-Cap Total Return Fund Investment Class

7.75$

RYTRX0.26%

Royce Premier Fund Investment Class

11.09$

RYPRX0.72%

Royce Small-Cap Fund Investment Class

9.18$

PENNX0.22%

Royce Small-Cap Opportunity Fund Investment Class

15.87$

RYPNX0.13%

Royce Smaller-Companies Growth Fund Investment Class

8.26$

RVPHX0.12%

Royce Small-Cap Value Fund Investment Class

10.28$

RVVHX0.097%

សង្គហធន

បិទពីមុន

7.93$

ផលចំណេញ YTD

21.84%

អនុបាតចំណាយ

1.49%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

117.51 លាន USD

លទ្ធផល

0.82%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

14 មិថុនា 2001

ព័ត៌មានទីផ្សារ

marketscreener.com

17 នាទីមុន

Meta Platforms, Tesla Earnings, Data in Focus as US Equity Futures Turn Mixed Pre-Bell