តម្លៃសង្គហធន Royce Small-Cap Opportunity Fund Institutional Class (ROFIX) និងព័ត៌មាន

ទំព័រដើមROFIX • សង្គហធន

Royce Small-Cap Opportunity Fund Institutional Class

16.49$

30 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Royce Micro-Cap Fund Investment Class

11.31$

RYOTX0.89%

Royce Small-Cap Opportunity Fund Investment Class

16.04$

RYPNX1.07%

Royce Small-Cap Special Equity Fund Investment Class

15.05$

RYSEX0.33%

Royce Small-Cap Total Return Fund Investment Class

7.82$

RYTRX0.90%

Royce Small-Cap Value Fund Investment Class

10.37$

RVVHX0.88%

Royce Small-Cap Fund Investment Class

9.31$

PENNX1.42%

Royce Small-Cap Total Return Fund Institutional Class

7.65$

RTRIX0.92%

Royce Small-Cap Value Fund Service Class

10.31$

RYVFX0.88%

Royce Small-Cap Opportunity Fund Service Class

14.56$

RYOFX0.97%

Royce Small-Cap Fund Service Class

9.25$

RYPFX1.43%

សង្គហធន

បិទពីមុន

16.32$

ផលចំណេញ YTD

10.43%

អនុបាតចំណាយ

1.12%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

260.56 លាន USD

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

12 ធ្នូ 2001

ព័ត៌មានទីផ្សារ

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51 នាទីមុន

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