តម្លៃសង្គហធន Royce Smaller-Companies Growth Fund Investment Class (RVPHX) និងព័ត៌មាន

ទំព័រដើមRVPHX • សង្គហធន

Royce Smaller-Companies Growth Fund Investment Class

8.04$

9 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Royce Small-Cap Value Fund Investment Class

10.78$

RVVHX1.32%

Royce Small-Cap Total Return Fund Investment Class

7.15$

RYTRX0.99%

Royce Small-Cap Opportunity Fund Investment Class

17.96$

RYPNX0.96%

Royce Small-Cap Fund Investment Class

10.17$

PENNX1.09%

Royce Small-Cap Special Equity Fund Investment Class

15.29$

RYSEX1.46%

Royce Premier Fund Investment Class

11.42$

RYPRX1.06%

Royce Micro-Cap Fund Investment Class

13.07$

RYOTX1.87%

Royce Smid-Cap Total Return Fund Investment Class

2.38$

RDVIX0.42%

Royce Smaller-Companies Growth Fund Service Class

7.72$

RYVPX0.13%

Royce Small-Cap Value Fund Service Class

10.71$

RYVFX1.32%

សង្គហធន

បិទពីមុន

8.03$

ផលចំណេញ YTD

-4.93%

អនុបាតចំណាយ

1.02%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

66.52 លាន USD

លទ្ធផល

1.87%

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