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

ទំព័រដើមRYVPX • សង្គហធន

Royce Smaller-Companies Growth Fund Service Class

7.50$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Royce Small-Cap Value Fund Service Class

10.24$

RYVFX0.29%

Royce Smaller-Companies Growth Fund Investment Class

7.81$

RVPHX0.26%

Royce Small-Cap Value Fund Investment Class

10.31$

RVVHX0.29%

Royce Small-Cap Special Equity Fund Service Class

14.73$

RSEFX0.14%

Royce Small-Cap Total Return Fund Institutional Class

6.73$

RTRIX0.75%

Royce Small-Cap Total Return Fund Service Class

7.20$

RYTFX0.56%

Royce Smaller-Companies Growth Fund Institutional Class

7.94$

RVPIX0.25%

Royce Small-Cap Total Return Fund Investment Class

6.89$

RYTRX0.58%

Royce Premier Fund Consultant Class

7.99$

RPRCX0.62%

Royce Micro-Cap Fund Consultant Class

8.78$

RYMCX0.80%

បិទពីមុន

7.48$

ផលចំណេញ YTD

1.28%

អនុបាតចំណាយ

1.49%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

113.56 លាន USD

លទ្ធផល

1.45%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

14 មិថុនា 2001

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